BorgWarner Inc Free Cash Flow Generation Index
BorgWarner Inc 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). Check BWA financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BorgWarner Inc (1992–2025)
Free cash flow generation index of BorgWarner Inc from 1992 to 2025. Historical FCF Generation Index trend for BorgWarner Inc across 34 annual periods. Explore BWA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
BorgWarner Inc Free Cash Flow Generation Index by Year (1992–2025)
BorgWarner Inc free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for BorgWarner Inc. For the full cash flow conversion analysis, see BorgWarner Inc cash flow conversion.
| 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 | — |