BAWAG Group AG Free Cash Flow Generation Index
BAWAG Group AG free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BAWAG Group AG (2014–2024)
Free cash flow generation index of BAWAG Group AG from 2014 to 2024. Historical FCF Generation Index trend for BAWAG Group AG across 7 annual periods. See BAWAG Group AG (BG) flexibility index to measure the company's free cash flow as a share of total liabilities.
BAWAG Group AG Free Cash Flow Generation Index by Year (2014–2024)
BAWAG Group AG free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for BAWAG Group AG. For the full cash flow conversion analysis, see BAWAG Group AG (BG) cash conversion ratio.
| 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 | — |