BAIC Motor Corp Ltd Free Cash Flow Generation Index

Latest as of June 2023: 1.15x

BAIC Motor Corp Ltd free cash flow generation index. BAIC Motor Corp Ltd (2B5) has a Free Cash Flow Generation Index of 1.15x as of June 2023. Free cash flow of €7.74 Billion represents 1% of operating cash flow (€6.71 Billion).

FCF Generation Index

1.15x
Free Cash Flow / Operating CF

Free Cash Flow

€7.74 Billion
EUR

Operating Cash Flow

€6.71 Billion
EUR

Capital Expenditures

€1.02 Billion
EUR

Free Cash Flow Generation Index of BAIC Motor Corp Ltd (2015–2025)

Free cash flow generation index of BAIC Motor Corp Ltd from 2015 to 2025. Historical FCF Generation Index trend for BAIC Motor Corp Ltd across 11 annual periods. See BAIC Motor Corp Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

BAIC Motor Corp Ltd Free Cash Flow Generation Index by Year (2015–2025)

BAIC Motor Corp Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for BAIC Motor Corp Ltd. For the full cash flow conversion analysis, see how efficiently does BAIC Motor Corp Ltd generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.09x €906.13 Million €10.04 Billion €9.13 Billion ▼ -86.3%
2024 0.66x €19.16 Billion €29.15 Billion €9.99 Billion ▲ +3.3%
2023 0.64x €15.43 Billion €24.25 Billion €8.82 Billion ▼ -4.5%
2022 0.67x €12.43 Billion €18.65 Billion €6.23 Billion ▲ +92.9%
2021 0.35x €4.46 Billion €12.90 Billion €7.28 Billion ▼ -37.7%
2020 0.55x €14.41 Billion €26.01 Billion €9.78 Billion ▼ -21.1%
2019 0.70x €25.15 Billion €35.82 Billion €9.05 Billion ▲ +17.4%
2018 0.60x €13.00 Billion €21.73 Billion €6.44 Billion ▲ +43.5%
2017 0.42x €8.13 Billion €19.50 Billion €6.92 Billion ▼ -73.7%
2016 1.59x €26.41 Billion €16.65 Billion €9.76 Billion ▼ -16.0%
2015 1.89x €19.59 Billion €10.37 Billion €9.22 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).