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). Read BorgWarner Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 BorgWarner Inc stock valuation.
| 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 | — |