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). Explore BWB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BWB cash flow conversion.
Annual Free Cash Flow Generation for Baader Bank Aktiengesellschaft (2015–2024)
Year-by-year Free Cash Flow Generation Index for Baader Bank Aktiengesellschaft. Check Baader Bank Aktiengesellschaft investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |