BP p.l.c (BPN) — Free Cash Flow Generation Index
Latest as of March 2026:
-0.13x
BP p.l.c (BPN) has a Free Cash Flow Generation Index of -0.13x as of March 2026. Free cash flow of MX$-382.00 Million represents 0% of operating cash flow (MX$2.86 Billion). See BP p.l.c (BPN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.13x
Free Cash Flow / Operating CF
Free Cash Flow
MX$-382.00 Million
MXN
Operating Cash Flow
MX$2.86 Billion
MXN
Capital Expenditures
MX$3.24 Billion
MXN
BP p.l.c Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for BP p.l.c across 13 annual periods. Explore cash flow to debt ratio of BP p.l.c to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BP p.l.c (2013–2025)
Year-by-year Free Cash Flow Generation Index for BP p.l.c. For the full company profile including market capitalisation, see BP p.l.c market capitalisation.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | MX$11.27 Billion | MX$24.49 Billion | MX$13.22 Billion | ▲ +4.7% |
| 2024 | 0.44x | MX$12.00 Billion | MX$27.30 Billion | MX$15.30 Billion | ▼ -29.2% |
| 2023 | 0.62x | MX$22.50 Billion | MX$36.23 Billion | MX$13.73 Billion | ▼ -11.9% |
| 2022 | 0.71x | MX$28.86 Billion | MX$40.93 Billion | MX$12.07 Billion | ▲ +30.8% |
| 2021 | 0.54x | MX$12.72 Billion | MX$23.61 Billion | MX$10.89 Billion | ▲ +4651.6% |
| 2020 | -0.01x | MX$-144.00 Million | MX$12.16 Billion | MX$12.31 Billion | ▼ -102.9% |
| 2019 | 0.40x | MX$10.35 Billion | MX$25.77 Billion | MX$15.42 Billion | ▲ +49.0% |
| 2018 | 0.27x | MX$6.17 Billion | MX$22.87 Billion | MX$16.71 Billion | ▲ +115.4% |
| 2017 | 0.13x | MX$2.37 Billion | MX$18.93 Billion | MX$16.56 Billion | ▼ -95.1% |
| 2016 | 2.56x | MX$27.39 Billion | MX$10.69 Billion | MX$16.70 Billion | ▲ +29.8% |
| 2015 | 1.97x | MX$37.78 Billion | MX$19.13 Billion | MX$18.65 Billion | ▲ +17.0% |
| 2014 | 1.69x | MX$55.30 Billion | MX$32.75 Billion | MX$22.55 Billion | ▼ -21.9% |
| 2013 | 2.16x | MX$45.62 Billion | MX$21.10 Billion | MX$24.52 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).