Bayerische Motoren Werke Aktiengesellschaft (BMW) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Bayerische Motoren Werke Aktiengesellschaft (BMW) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of €4.03 Billion (operating CF €1.60 Billion minus capex €2.44 Billion) represents 0% of total liabilities (€166.41 Billion). Check Bayerische Motoren Werke Aktiengesellsch total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.03 Billion
Operating CF − Capex

Total Liabilities

€166.41 Billion
EUR

Capital Expenditures

€2.44 Billion
EUR

Bayerische Motoren Werke Aktiengesellschaft Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Bayerische Motoren Werke Aktiengesellschaft across 25 annual periods. For the full cash flow conversion analysis, see BMW operating cash flow.

Annual Financial Flexibility Index for Bayerische Motoren Werke Aktiengesellschaft (2000–2024)

Year-by-year free cash flow to debt coverage for Bayerische Motoren Werke Aktiengesellschaft. Explore BMW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.11x €19.77 Billion €7.57 Billion €172.73 Billion ▼ -36.0%
2023 0.18x €28.24 Billion €17.36 Billion €157.97 Billion ▼ -14.6%
2022 0.21x €32.57 Billion €23.52 Billion €155.64 Billion ▲ +43.5%
2021 0.15x €22.52 Billion €15.90 Billion €154.40 Billion ▲ +16.6%
2020 0.13x €19.40 Billion €13.25 Billion €155.14 Billion ▲ +99.0%
2019 0.06x €10.56 Billion €3.66 Billion €168.13 Billion ▼ -26.1%
2018 0.09x €12.83 Billion €5.05 Billion €150.89 Billion ▼ -9.3%
2017 0.09x €13.02 Billion €5.91 Billion €138.94 Billion ▲ +47.1%
2016 0.06x €9.00 Billion €3.17 Billion €141.17 Billion ▲ +20.4%
2015 0.05x €6.85 Billion €960.00 Million €129.41 Billion ▼ -31.1%
2014 0.08x €9.01 Billion €2.91 Billion €117.37 Billion ▼ -23.3%
2013 0.10x €10.28 Billion €3.61 Billion €102.72 Billion ▼ -1.5%
2012 0.10x €10.31 Billion €5.08 Billion €101.45 Billion ▲ +4.3%
2011 0.10x €9.39 Billion €5.71 Billion €96.33 Billion ▼ -71.0%
2010 0.34x €28.81 Billion €13.65 Billion €85.77 Billion ▲ +14.0%
2009 0.29x €24.18 Billion €10.27 Billion €82.04 Billion ▼ -21.2%
2008 0.37x €30.24 Billion €10.87 Billion €80.81 Billion ▼ -14.2%
2007 0.44x €29.32 Billion €11.79 Billion €67.25 Billion ▲ +4.3%
2006 0.42x €25.05 Billion €9.98 Billion €59.93 Billion ▲ +0.2%
2005 0.42x €24.03 Billion €10.69 Billion €57.59 Billion ▼ -0.3%
2004 0.42x €20.88 Billion €9.31 Billion €49.90 Billion ▲ +6.7%
2003 0.39x €17.77 Billion €7.87 Billion €45.33 Billion ▼ -3.6%
2002 0.41x €16.94 Billion €7.25 Billion €41.64 Billion ▲ +18.2%
2001 0.34x €13.94 Billion €5.89 Billion €40.49 Billion ▲ +50.4%
2000 0.23x €7.09 Billion €4.78 Billion €30.98 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities