BAWAG Group AG (BG) — Financial Flexibility Index

Latest as of June 2024: 0.01x

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). Check cash flow reinvestment rate of BAWAG Group AG to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€637.00 Million
Operating CF − Capex

Total Liabilities

€49.53 Billion
EUR

Capital Expenditures

€0.00
EUR

BAWAG Group AG Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for BAWAG Group AG across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does BAWAG Group AG generate cash.

Annual Financial Flexibility Index for BAWAG Group AG (2013–2024)

Year-by-year free cash flow to debt coverage for BAWAG Group AG. Explore BAWAG Group AG (BG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities