BayWa AG vNa Financial Flexibility Index
BayWa AG vNa financial flexibility index. BayWa AG vNa (BYW6) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of €-41.40 Million (operating CF €-105.70 Million minus capex €64.30 Million) represents 0% of total liabilities (€9.76 Billion). See BayWa AG vNa free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BayWa AG vNa (2002–2024)
Financial flexibility index of BayWa AG vNa from 2002 to 2024. Historical Financial Flexibility Index trend for BayWa AG vNa across 23 annual periods. Check BayWa AG vNa cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
BayWa AG vNa Financial Flexibility Index by Year (2002–2024)
BayWa AG vNa financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for BayWa AG vNa . For the full cash flow conversion analysis, see BayWa AG vNa cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | €1.54 Billion | €941.50 Million | €10.82 Billion | ▲ +54.6% |
| 2023 | 0.09x | €996.60 Million | €455.00 Million | €10.81 Billion | ▲ +2538.7% |
| 2022 | 0.00x | €41.90 Million | €-337.20 Million | €11.99 Billion | ▲ +110.1% |
| 2021 | -0.03x | €-344.60 Million | €-583.60 Million | €9.96 Billion | ▼ -126.8% |
| 2020 | 0.13x | €1.01 Billion | €674.80 Million | €7.79 Billion | ▲ +1111.8% |
| 2019 | 0.01x | €80.10 Million | €-212.00 Million | €7.51 Billion | ▲ +126.3% |
| 2018 | -0.04x | €-248.30 Million | €-452.20 Million | €6.12 Billion | ▼ -2958.2% |
| 2017 | 0.00x | €7.17 Million | €-170.15 Million | €5.05 Billion | ▼ -97.9% |
| 2016 | 0.07x | €362.68 Million | €208.57 Million | €5.38 Billion | ▲ +72.9% |
| 2015 | 0.04x | €193.58 Million | €19.05 Million | €4.96 Billion | ▲ +225.9% |
| 2014 | 0.01x | €52.19 Million | €-112.38 Million | €4.36 Billion | ▼ -86.0% |
| 2013 | 0.09x | €328.52 Million | €219.26 Million | €3.83 Billion | ▼ -6.1% |
| 2012 | 0.09x | €307.75 Million | €150.03 Million | €3.37 Billion | ▲ +45.8% |
| 2011 | 0.06x | €178.10 Million | €-27.45 Million | €2.85 Billion | ▲ +15.1% |
| 2010 | 0.05x | €122.21 Million | €-9.38 Million | €2.25 Billion | ▼ -69.6% |
| 2009 | 0.18x | €354.19 Million | €243.89 Million | €1.98 Billion | ▲ +19.0% |
| 2008 | 0.15x | €322.96 Million | €215.53 Million | €2.15 Billion | ▲ +115.1% |
| 2007 | 0.07x | €158.05 Million | €57.45 Million | €2.26 Billion | ▲ +59.9% |
| 2006 | 0.04x | €93.44 Million | €93.44 Million | €2.14 Billion | ▼ -23.2% |
| 2005 | 0.06x | €110.58 Million | €110.58 Million | €1.95 Billion | ▲ +36.4% |
| 2004 | 0.04x | €75.28 Million | €-18.23 Million | €1.81 Billion | ▼ -55.4% |
| 2003 | 0.09x | €160.02 Million | €160.02 Million | €1.71 Billion | ▲ +621.8% |
| 2002 | 0.01x | €22.45 Million | €22.45 Million | €1.73 Billion | — |