BayWa AG vNa (BYW6) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

BayWa AG vNa (BYW6) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of €941.50 Million represents 1% of operating cash flow (€941.50 Million). Explore BayWa AG vNa (BYW6) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€941.50 Million
EUR

Operating Cash Flow

€941.50 Million
EUR

Capital Expenditures

€0.00
EUR

BayWa AG vNa Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for BayWa AG vNa across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BayWa AG vNa .

Annual Free Cash Flow Generation for BayWa AG vNa (2002–2024)

Year-by-year Free Cash Flow Generation Index for BayWa AG vNa . Check BYW6 capex plus investments ratio 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 0.36x €340.30 Million €941.50 Million €601.20 Million ▲ +289.9%
2023 -0.19x €-86.60 Million €455.00 Million €541.60 Million ▼ -137.5%
2020 0.51x €342.80 Million €674.80 Million €332.00 Million ▲ +94.5%
2016 0.26x €54.47 Million €208.57 Million €154.10 Million ▲ +103.2%
2015 -8.16x €-155.49 Million €19.05 Million €174.54 Million ▼ -1727.5%
2013 0.50x €109.99 Million €219.26 Million €109.26 Million ▲ +1077.8%
2012 -0.05x €-7.70 Million €150.03 Million €157.73 Million ▼ -109.4%
2009 0.55x €133.59 Million €243.89 Million €110.30 Million ▲ +9.2%
2008 0.50x €108.10 Million €215.53 Million €107.43 Million ▲ +166.8%
2007 -0.75x €-43.15 Million €57.45 Million €100.60 Million ▼ -175.1%
2006 1.00x €93.44 Million €93.44 Million €0.00 ▲ +0.0%
2005 1.00x €110.58 Million €110.58 Million €0.00 ▲ +0.0%
2003 1.00x €160.02 Million €160.02 Million €0.00 ▲ +0.0%
2002 1.00x €22.45 Million €22.45 Million €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).