BayWa Aktiengesellschaft Free Cash Flow Generation Index
BayWa Aktiengesellschaft 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BayWa Aktiengesellschaft (2013–2024)
Free cash flow generation index of BayWa Aktiengesellschaft from 2013 to 2024. Historical FCF Generation Index trend for BayWa Aktiengesellschaft across 6 annual periods. See BayWa Aktiengesellschaft (BYW) flexibility index to measure the company's free cash flow as a share of total liabilities.
BayWa Aktiengesellschaft Free Cash Flow Generation Index by Year (2013–2024)
BayWa Aktiengesellschaft free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for BayWa Aktiengesellschaft. For the full cash flow conversion analysis, see BYW cash flow conversion.
| 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 | — |