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). See BayWa AG vNa (BYW6) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore BYW6 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for BayWa AG vNa . For the full company profile including market capitalisation, see BYW6 market cap overview.

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).