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). Read BWB current and long-term liabilities for a breakdown of total debt and financial obligations.
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 BWB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |