BayWa AG vNa (BYW6) — 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). Read BayWa AG vNa balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BayWa AG vNa Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for BayWa AG vNa across 14 annual periods. Explore how much does BayWa AG vNa reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is BayWa AG vNa worth.
| 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 | — |