BAIC Motor Corp Ltd (2B5) — Free Cash Flow Generation Index

Latest as of June 2023: 1.15x

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). Read 2B5 liabilities breakdown for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for BAIC Motor Corp Ltd across 11 annual periods. Explore capital reinvestment ratio of BAIC Motor Corp Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for BAIC Motor Corp Ltd (2015–2025)

Year-by-year Free Cash Flow Generation Index for BAIC Motor Corp Ltd. For the full company profile including market capitalisation, see BAIC Motor Corp Ltd market cap and net worth.

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).