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). See how liquid is Bajaj Mobility AG's working capital to evaluate short-term liquidity relative to the company's equity base.

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 BMAG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 Bajaj Mobility AG (BMAG) market capitalisation.

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).