Bayer AG NA Free Cash Flow Generation Index

Latest as of December 2025: 0.78x

Bayer AG NA free cash flow generation index. Bayer AG NA (BAYN) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of €2.89 Billion represents 1% of operating cash flow (€3.69 Billion).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

€2.89 Billion
EUR

Operating Cash Flow

€3.69 Billion
EUR

Capital Expenditures

€798.00 Million
EUR

Free Cash Flow Generation Index of Bayer AG NA (1998–2025)

Free cash flow generation index of Bayer AG NA from 1998 to 2025. Historical FCF Generation Index trend for Bayer AG NA across 28 annual periods. See BAYN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Bayer AG NA Free Cash Flow Generation Index by Year (1998–2025)

Bayer AG NA free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Bayer AG NA. For the full cash flow conversion analysis, see BAYN cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.46x €2.08 Billion €4.57 Billion €2.49 Billion ▼ -26.8%
2024 0.62x €4.59 Billion €7.37 Billion €2.78 Billion ▲ +34.7%
2023 0.46x €2.37 Billion €5.12 Billion €2.75 Billion ▼ -20.9%
2022 0.58x €4.14 Billion €7.09 Billion €2.95 Billion ▲ +20.0%
2021 0.49x €2.48 Billion €5.09 Billion €2.61 Billion ▼ -3.9%
2020 0.51x €2.48 Billion €4.90 Billion €2.42 Billion ▼ -25.1%
2019 0.68x €5.56 Billion €8.21 Billion €2.65 Billion ▲ +0.7%
2018 0.67x €5.32 Billion €7.92 Billion €2.59 Billion ▼ -5.2%
2017 0.71x €5.77 Billion €8.13 Billion €2.37 Billion ▼ -1.0%
2016 0.72x €6.51 Billion €9.09 Billion €2.58 Billion ▲ +12.9%
2015 0.63x €4.37 Billion €6.89 Billion €2.52 Billion ▲ +7.2%
2014 0.59x €3.44 Billion €5.81 Billion €2.37 Billion ▲ +1.6%
2013 0.58x €3.01 Billion €5.17 Billion €2.16 Billion ▲ +1.5%
2012 0.57x €2.60 Billion €4.53 Billion €1.93 Billion ▼ -15.6%
2011 0.68x €3.44 Billion €5.06 Billion €1.61 Billion ▼ -7.7%
2010 0.74x €4.26 Billion €5.77 Billion €1.51 Billion ▲ +4.4%
2009 0.71x €3.80 Billion €5.38 Billion €1.57 Billion ▲ +38.0%
2008 0.51x €1.85 Billion €3.61 Billion €1.76 Billion ▼ -9.4%
2007 0.57x €2.42 Billion €4.28 Billion €1.86 Billion ▲ +2.2%
2006 0.55x €2.33 Billion €4.20 Billion €1.88 Billion ▼ -8.2%
2005 0.60x €2.11 Billion €3.50 Billion €1.39 Billion ▲ +23.3%
2004 0.49x €1.20 Billion €2.45 Billion €1.25 Billion ▼ -1.8%
2003 0.50x €1.64 Billion €3.29 Billion €1.65 Billion ▲ +1.0%
2002 0.49x €2.18 Billion €4.42 Billion €2.24 Billion ▲ +53.3%
2001 0.32x €1.24 Billion €3.87 Billion €2.62 Billion ▲ +124.1%
2000 0.14x €445.06 Million €3.10 Billion €2.65 Billion ▼ -24.8%
1999 0.19x €621.00 Million €3.25 Billion €2.63 Billion ▲ +275.0%
1998 0.05x €145.00 Million €2.85 Billion €2.70 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).