BAWAG Group AG (BG) — 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). Explore BAWAG Group AG (BG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BAWAG Group AG Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for BAWAG Group AG across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does BAWAG Group AG generate cash.
Annual Free Cash Flow Generation for BAWAG Group AG (2014–2024)
Year-by-year Free Cash Flow Generation Index for BAWAG Group AG. Check BAWAG Group AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |