Bayerische Motoren Werke Aktiengesellschaft (BMW3) — Financial Flexibility Index

Latest as of June 2026: 0.01x

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). Check BMW3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Bayerische Motoren Werke Aktiengesellschaft across 24 annual periods. For the full cash flow conversion analysis, see Bayerische Motoren Werke Aktiengesellsch (BMW3) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Bayerische Motoren Werke Aktiengesellschaft. Explore BMW3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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