Bajaj Mobility AG Free Cash Flow Generation Index

Latest as of December 2022: 0.12x

Bajaj Mobility AG free cash flow generation index. Bajaj Mobility AG (BMAG) has a Free Cash Flow Generation Index of 0.12x as of December 2022. Free cash flow of €33.82 Million represents 0% of operating cash flow (€280.33 Million). Check Bajaj Mobility AG (BMAG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.12x
Free Cash Flow / Operating CF

Free Cash Flow

€33.82 Million
EUR

Operating Cash Flow

€280.33 Million
EUR

Capital Expenditures

€246.52 Million
EUR

Free Cash Flow Generation Index of Bajaj Mobility AG (2022–2022)

Free cash flow generation index of Bajaj Mobility AG from 2022 to 2022. Historical FCF Generation Index trend for Bajaj Mobility AG across 1 annual periods. Explore BMAG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bajaj Mobility AG Free Cash Flow Generation Index by Year (2022–2022)

Bajaj Mobility AG free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Bajaj Mobility AG. For the full cash flow conversion analysis, see cash efficiency ratio of Bajaj Mobility AG.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 0.12x €33.82 Million €280.33 Million €246.52 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).