BAWAG Group AG Financial Flexibility Index
BAWAG Group AG financial flexibility index. BAWAG Group AG (BG) has a Financial Flexibility Index of 0.01x as of June 2024. Free cash flow of €637.00 Million (operating CF €637.00 Million minus capex €0.00) represents 0% of total liabilities (€49.53 Billion). Explore capital reinvestment ratio of BAWAG Group AG to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BAWAG Group AG (2013–2024)
Financial flexibility index of BAWAG Group AG from 2013 to 2024. Historical Financial Flexibility Index trend for BAWAG Group AG across 12 annual periods. Check cash flow reinvestment rate of BAWAG Group AG to assess the company's total reinvestment commitment from operating cash flow.
BAWAG Group AG Financial Flexibility Index by Year (2013–2024)
BAWAG Group AG financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for BAWAG Group AG. For the full cash flow conversion analysis, see BG cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | €1.29 Billion | €1.24 Billion | €66.61 Billion | ▼ -22.7% |
| 2023 | 0.03x | €1.29 Billion | €1.26 Billion | €51.28 Billion | ▲ +189.8% |
| 2022 | -0.03x | €-292.00 Million | €-349.00 Million | €10.43 Billion | ▼ -160.0% |
| 2021 | 0.05x | €354.00 Million | €312.00 Million | €7.59 Billion | ▼ -79.3% |
| 2020 | 0.22x | €1.51 Billion | €1.49 Billion | €6.70 Billion | ▲ +1212.1% |
| 2019 | -0.02x | €-846.00 Million | €-912.00 Million | €41.83 Billion | ▲ +16.9% |
| 2018 | -0.02x | €-990.00 Million | €-1.05 Billion | €40.69 Billion | ▼ -145.3% |
| 2017 | 0.05x | €304.00 Million | €238.00 Million | €5.66 Billion | ▲ +66.1% |
| 2016 | 0.03x | €1.18 Billion | €1.13 Billion | €36.61 Billion | ▲ +526.8% |
| 2015 | -0.01x | €-248.00 Million | €-283.00 Million | €32.75 Billion | ▼ -106.0% |
| 2014 | 0.13x | €773.00 Million | €726.00 Million | €6.11 Billion | ▲ +226.4% |
| 2013 | -0.10x | €-753.00 Million | €-800.00 Million | €7.53 Billion | — |