Bajaj Mobility AG (BMAG) — Free Cash Flow Generation Index

Latest as of December 2022: 0.12x

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). Read BMAG current and long-term liabilities for a breakdown of total debt and financial obligations.

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

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

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

Annual Free Cash Flow Generation for Bajaj Mobility AG (2022–2022)

Year-by-year Free Cash Flow Generation Index for Bajaj Mobility AG. For the full company profile including market capitalisation, see market value 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).