Bayerische Motoren Werke Aktiengesellschaft Financial Flexibility Index

Latest as of June 2026: 0.01x

Bayerische Motoren Werke Aktiengesellschaft financial flexibility index. Bayerische Motoren Werke Aktiengesellschaft (BMW3) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of €2.47 Billion (operating CF €674.00 Million minus capex €1.80 Billion) represents 0% of total liabilities (€175.55 Billion). See cash generation quality of Bayerische Motoren Werke Aktiengesellsch to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.47 Billion
Operating CF − Capex

Total Liabilities

€175.55 Billion
EUR

Capital Expenditures

€1.80 Billion
EUR

Financial Flexibility Index of Bayerische Motoren Werke Aktiengesellschaft (2002–2025)

Financial flexibility index of Bayerische Motoren Werke Aktiengesellschaft from 2002 to 2025. Historical Financial Flexibility Index trend for Bayerische Motoren Werke Aktiengesellschaft across 24 annual periods. Check earnings quality score of Bayerische Motoren Werke Aktiengesellsch to evaluate the quality of earnings relative to operating cash generation.

Bayerische Motoren Werke Aktiengesellschaft Financial Flexibility Index by Year (2002–2025)

Bayerische Motoren Werke Aktiengesellschaft financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Bayerische Motoren Werke Aktiengesellschaft. For the full cash flow conversion analysis, see BMW3 operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.10x €18.95 Billion €7.98 Billion €180.45 Billion ▼ -8.3%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities