BP p.l.c Free Cash Flow Generation Index

Latest as of June 2026: 0.72x

BP p.l.c free cash flow generation index. BP p.l.c (BPN) has a Free Cash Flow Generation Index of 0.72x as of June 2026. Free cash flow of MX$7.77 Billion represents 1% of operating cash flow (MX$10.86 Billion). Check BPN financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

MX$7.77 Billion
MXN

Operating Cash Flow

MX$10.86 Billion
MXN

Capital Expenditures

MX$3.09 Billion
MXN

Free Cash Flow Generation Index of BP p.l.c (2013–2025)

Free cash flow generation index of BP p.l.c from 2013 to 2025. Historical FCF Generation Index trend for BP p.l.c across 13 annual periods. Explore how much does BP p.l.c reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

BP p.l.c Free Cash Flow Generation Index by Year (2013–2025)

BP p.l.c free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for BP p.l.c. For the full cash flow conversion analysis, see BPN cash flow metrics.

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).