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). Explore BorgWarner Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BorgWarner Inc (BWA) cash conversion ratio.
Annual Free Cash Flow Generation for BorgWarner Inc (1992–2025)
Year-by-year Free Cash Flow Generation Index for BorgWarner Inc. Check BorgWarner Inc (BWA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |