BAIC Motor Corp Ltd (2B5) — 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). See BAIC Motor Corp Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt repayment capacity of BAIC Motor Corp Ltd to assess how comfortably operating cash covers total debt obligations.
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 2B5 stock market capitalisation.
| 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 | — |