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 BMW PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of Bayerische Motoren Werke Aktiengesellsch to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Bayerische Motoren Werke Aktiengesellsch (BMW) market capitalisation.

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