BAWAG Group AG (BG) — Free Cash Flow Generation Index
Latest as of June 2024:
0.97x
BAWAG Group AG (BG) has a Free Cash Flow Generation Index of 0.97x as of June 2024. Free cash flow of €616.00 Million represents 1% of operating cash flow (€637.00 Million). Read debt load of BAWAG Group AG for a breakdown of total debt and financial obligations.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
€616.00 Million
EUR
Operating Cash Flow
€637.00 Million
EUR
Capital Expenditures
€0.00
EUR
BAWAG Group AG Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for BAWAG Group AG across 7 annual periods. Explore BAWAG Group AG (BG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BAWAG Group AG (2014–2024)
Year-by-year Free Cash Flow Generation Index for BAWAG Group AG. For the full company profile including market capitalisation, see BG company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | €1.19 Billion | €1.24 Billion | €51.00 Million | ▼ -5.0% |
| 2023 | 1.01x | €1.27 Billion | €1.26 Billion | €32.00 Million | ▲ +16.7% |
| 2021 | 0.87x | €270.00 Million | €312.00 Million | €42.00 Million | ▼ -12.2% |
| 2020 | 0.99x | €1.47 Billion | €1.49 Billion | €21.00 Million | ▲ +36.4% |
| 2017 | 0.72x | €172.00 Million | €238.00 Million | €66.00 Million | ▼ -24.1% |
| 2016 | 0.95x | €1.07 Billion | €1.13 Billion | €54.00 Million | ▲ +1.8% |
| 2014 | 0.94x | €679.00 Million | €726.00 Million | €47.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).