Bayer AG NA (BAYN) — Free Cash Flow Generation Index
Latest as of December 2025:
0.78x
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). See BAYN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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
Bayer AG NA Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Bayer AG NA across 28 annual periods. Explore BAYN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bayer AG NA (1998–2025)
Year-by-year Free Cash Flow Generation Index for Bayer AG NA. For the full company profile including market capitalisation, see BAYN market cap overview.
| 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).