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). Explore Bajaj Mobility AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Bajaj Mobility AG (BMAG) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Bajaj Mobility AG. Check Bajaj Mobility AG (BMAG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).