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). Read BayWa Aktiengesellschaft total liabilities for a breakdown of total debt and financial obligations.
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. Explore BYW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BayWa Aktiengesellschaft (2013–2024)
Year-by-year Free Cash Flow Generation Index for BayWa Aktiengesellschaft. For the full company profile including market capitalisation, see BayWa Aktiengesellschaft (BYW) total market value.
| 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 | — |