BayWa AG vNa Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

BayWa AG vNa free cash flow generation index. 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).

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

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

Free cash flow generation index of BayWa AG vNa from 2002 to 2024. Historical FCF Generation Index trend for BayWa AG vNa across 14 annual periods. See BYW6 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

BayWa AG vNa free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for BayWa AG vNa . For the full cash flow conversion analysis, see BYW6 cash flow conversion.

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).