Baader Bank Aktiengesellschaft (BWB) — Free Cash Flow Generation Index
Baader Bank Aktiengesellschaft (BWB) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of €693.87 Million represents 1% of operating cash flow (€708.21 Million). See how liquid is Baader Bank Aktiengesellschaft's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Baader Bank Aktiengesellschaft Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Baader Bank Aktiengesellschaft across 9 annual periods. Explore Baader Bank Aktiengesellschaft (BWB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Baader Bank Aktiengesellschaft (2015–2024)
Year-by-year Free Cash Flow Generation Index for Baader Bank Aktiengesellschaft. For the full company profile including market capitalisation, see BWB stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | €693.87 Million | €708.21 Million | €14.34 Million | ▼ -1.1% |
| 2023 | 0.99x | €1.63 Billion | €1.65 Billion | €14.71 Million | ▲ +2.1% |
| 2022 | 0.97x | €355.47 Million | €366.37 Million | €10.89 Million | ▼ -1.7% |
| 2021 | 0.99x | €885.75 Million | €897.08 Million | €5.76 Million | ▲ +0.4% |
| 2020 | 0.98x | €246.43 Million | €250.65 Million | €2.96 Million | ▲ +3.2% |
| 2019 | 0.95x | €29.77 Million | €31.24 Million | €497.00K | ▼ -3.4% |
| 2017 | 0.99x | €145.44 Million | €147.38 Million | €1.94 Million | ▼ -4.2% |
| 2016 | 1.03x | €64.86 Million | €62.99 Million | €1.87 Million | ▼ -30.0% |
| 2015 | 1.47x | €14.20 Million | €9.65 Million | €4.55 Million | — |