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). See BayWa Aktiengesellschaft current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 BYW market cap.
| 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 | — |