BayWa Aktiengesellschaft (BYW) — Free Cash Flow Generation Index
BayWa Aktiengesellschaft (BYW) has a Free Cash Flow Generation Index of 1.72x as of December 2016. Free cash flow of €108.30 Million represents 2% of operating cash flow (€62.99 Million). Explore how much does BayWa Aktiengesellschaft reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BayWa Aktiengesellschaft Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for BayWa Aktiengesellschaft across 6 annual periods. For the full cash flow conversion analysis, see BayWa Aktiengesellschaft cash conversion from operations.
Annual Free Cash Flow Generation for BayWa Aktiengesellschaft (2013–2024)
Year-by-year Free Cash Flow Generation Index for BayWa Aktiengesellschaft. Check BayWa 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 | 0.36x | €340.30 Million | €941.50 Million | €601.20 Million | ▲ +289.9% |
| 2023 | -0.19x | €-86.60 Million | €455.00 Million | €541.60 Million | ▼ -137.5% |
| 2020 | 0.51x | €342.80 Million | €675.90 Million | €332.00 Million | ▼ -70.8% |
| 2016 | 1.74x | €362.68 Million | €208.57 Million | €154.10 Million | ▼ -82.9% |
| 2015 | 10.16x | €193.58 Million | €19.05 Million | €174.54 Million | ▲ +578.4% |
| 2013 | 1.50x | €328.52 Million | €219.26 Million | €109.26 Million | — |