Bayerische Motoren Werke Aktiengesellschaft Financial Flexibility Index

Latest as of September 2025: 0.02x

Bayerische Motoren Werke Aktiengesellschaft financial flexibility index. 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). Explore how much does Bayerische Motoren Werke Aktiengesellsch reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Bayerische Motoren Werke Aktiengesellschaft from 2000 to 2024. Historical Financial Flexibility Index trend for Bayerische Motoren Werke Aktiengesellschaft across 25 annual periods. Check Bayerische Motoren Werke Aktiengesellsch total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Bayerische Motoren Werke Aktiengesellschaft financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Bayerische Motoren Werke Aktiengesellschaft. For the full cash flow conversion analysis, see Bayerische Motoren Werke Aktiengesellsch cash flow conversion.

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