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). See BAWAG Group AG 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
BAWAG Group AG Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for BAWAG Group AG across 7 annual periods. Explore how well can BAWAG Group AG service its debt to assess how comfortably operating cash covers total debt obligations.
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 BAWAG Group AG (BG) market capitalisation.
| 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 | — |