BorgWarner Inc (BWA) — Free Cash Flow Generation Index
BorgWarner Inc (BWA) has a Free Cash Flow Generation Index of 0.06x as of March 2026. Free cash flow of $9.00 Million represents 0% of operating cash flow ($152.00 Million). See how liquid is BorgWarner Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BorgWarner Inc Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for BorgWarner Inc across 34 annual periods. Explore BWA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BorgWarner Inc (1992–2025)
Year-by-year Free Cash Flow Generation Index for BorgWarner Inc. For the full company profile including market capitalisation, see market value of BorgWarner Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | $1.18 Billion | $1.65 Billion | $469.00 Million | ▲ +42.0% |
| 2024 | 0.50x | $681.00 Million | $1.35 Billion | $671.00 Million | ▲ +38.2% |
| 2023 | 0.36x | $477.00 Million | $1.31 Billion | $832.00 Million | ▼ -32.4% |
| 2022 | 0.54x | $846.00 Million | $1.57 Billion | $723.00 Million | ▲ +10.4% |
| 2021 | 0.49x | $638.00 Million | $1.31 Billion | $668.00 Million | ▼ -17.3% |
| 2020 | 0.59x | $723.00 Million | $1.22 Billion | $501.00 Million | ▲ +13.0% |
| 2019 | 0.52x | $527.00 Million | $1.01 Billion | $481.00 Million | ▲ +1.6% |
| 2018 | 0.51x | $579.90 Million | $1.13 Billion | $546.60 Million | ▼ -2.0% |
| 2017 | 0.53x | $620.30 Million | $1.18 Billion | $560.00 Million | ▲ +1.7% |
| 2016 | 0.52x | $535.10 Million | $1.04 Billion | $500.60 Million | ▲ +54.3% |
| 2015 | 0.33x | $290.60 Million | $867.90 Million | $577.30 Million | ▲ +12.4% |
| 2014 | 0.30x | $238.80 Million | $801.80 Million | $563.00 Million | ▼ -28.9% |
| 2013 | 0.42x | $301.00 Million | $718.80 Million | $417.80 Million | ▼ -21.9% |
| 2012 | 0.54x | $471.30 Million | $878.70 Million | $407.40 Million | ▲ +20.8% |
| 2011 | 0.44x | $314.50 Million | $708.20 Million | $393.70 Million | ▼ -8.8% |
| 2010 | 0.49x | $262.30 Million | $538.90 Million | $276.60 Million | ▼ -4.6% |
| 2009 | 0.51x | $179.00 Million | $351.00 Million | $172.00 Million | ▲ +557.2% |
| 2008 | 0.08x | $31.10 Million | $400.80 Million | $369.70 Million | ▼ -84.9% |
| 2007 | 0.51x | $309.60 Million | $603.50 Million | $293.90 Million | ▲ +30.5% |
| 2006 | 0.39x | $173.80 Million | $442.10 Million | $268.30 Million | ▲ +4.1% |
| 2005 | 0.38x | $149.80 Million | $396.50 Million | $246.70 Million | ▼ -27.3% |
| 2004 | 0.52x | $221.70 Million | $426.60 Million | $204.90 Million | ▲ +18.2% |
| 2003 | 0.44x | $134.90 Million | $306.90 Million | $172.00 Million | ▲ +20.6% |
| 2002 | 0.36x | $95.30 Million | $261.40 Million | $166.10 Million | ▲ +30.0% |
| 2001 | 0.28x | $54.90 Million | $195.80 Million | $140.90 Million | ▼ -37.3% |
| 2000 | 0.45x | $135.20 Million | $302.30 Million | $167.10 Million | ▲ +123.5% |
| 1999 | -1.90x | $-654.40 Million | $344.50 Million | $998.90 Million | ▼ -358.0% |
| 1998 | -0.41x | $-55.00 Million | $132.60 Million | $187.60 Million | ▼ -587.5% |
| 1997 | -0.06x | $-10.10 Million | $167.40 Million | $177.50 Million | ▼ -112.5% |
| 1996 | 0.48x | $86.00 Million | $177.90 Million | $91.90 Million | ▲ +175.3% |
| 1995 | 0.18x | $19.70 Million | $112.20 Million | $92.50 Million | ▼ -53.0% |
| 1994 | 0.37x | $58.90 Million | $157.70 Million | $98.80 Million | ▲ +221.8% |
| 1993 | 0.12x | $8.60 Million | $74.10 Million | $65.50 Million | ▲ +140.6% |
| 1992 | -0.29x | $-10.60 Million | $37.10 Million | $47.70 Million | — |