Bayerische Motoren Werke Aktiengesellschaft Free Cash Flow Generation Index
Bayerische Motoren Werke Aktiengesellschaft free cash flow generation index. Bayerische Motoren Werke Aktiengesellschaft (BMW) has a Free Cash Flow Generation Index of -0.53x as of September 2025. Free cash flow of €-839.00 Million represents -1% of operating cash flow (€1.60 Billion). Check Bayerische Motoren Werke Aktiengesellsch (BMW) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bayerische Motoren Werke Aktiengesellschaft (2000–2024)
Free cash flow generation index of Bayerische Motoren Werke Aktiengesellschaft from 2000 to 2024. Historical FCF Generation Index trend for Bayerische Motoren Werke Aktiengesellschaft across 25 annual periods. Explore how much does Bayerische Motoren Werke Aktiengesellsch reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Bayerische Motoren Werke Aktiengesellschaft Free Cash Flow Generation Index by Year (2000–2024)
Bayerische Motoren Werke Aktiengesellschaft free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Bayerische Motoren Werke Aktiengesellschaft. For the full cash flow conversion analysis, see BMW cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.61x | €-4.64 Billion | €7.57 Billion | €12.21 Billion | ▼ -264.3% |
| 2023 | 0.37x | €6.47 Billion | €17.36 Billion | €10.88 Billion | ▼ -39.4% |
| 2022 | 0.62x | €14.47 Billion | €23.52 Billion | €9.05 Billion | ▲ +5.4% |
| 2021 | 0.58x | €9.28 Billion | €15.90 Billion | €6.62 Billion | ▲ +8.9% |
| 2020 | 0.54x | €7.10 Billion | €13.25 Billion | €6.15 Billion | ▲ +160.6% |
| 2019 | -0.88x | €-3.24 Billion | €3.66 Billion | €6.90 Billion | ▼ -63.9% |
| 2018 | -0.54x | €-2.73 Billion | €5.05 Billion | €7.78 Billion | ▼ -165.1% |
| 2017 | -0.20x | €-1.20 Billion | €5.91 Billion | €7.11 Billion | ▲ +75.6% |
| 2016 | -0.84x | €-2.65 Billion | €3.17 Billion | €5.82 Billion | ▲ +83.7% |
| 2015 | -5.13x | €-4.93 Billion | €960.00 Million | €5.89 Billion | ▼ -369.1% |
| 2014 | -1.09x | €-3.19 Billion | €2.91 Billion | €6.10 Billion | ▼ -29.5% |
| 2013 | -0.85x | €-3.06 Billion | €3.61 Billion | €6.67 Billion | ▼ -2581.8% |
| 2012 | -0.03x | €-160.00 Million | €5.08 Billion | €5.24 Billion | ▼ -108.9% |
| 2011 | 0.36x | €2.03 Billion | €5.71 Billion | €3.68 Billion | ▲ +421.9% |
| 2010 | -0.11x | €-1.51 Billion | €13.65 Billion | €15.16 Billion | ▲ +68.7% |
| 2009 | -0.35x | €-3.63 Billion | €10.27 Billion | €13.90 Billion | ▲ +54.7% |
| 2008 | -0.78x | €-8.50 Billion | €10.87 Billion | €19.37 Billion | ▼ -60.7% |
| 2007 | -0.49x | €-5.73 Billion | €11.79 Billion | €17.53 Billion | ▲ +4.6% |
| 2006 | -0.51x | €-5.09 Billion | €9.98 Billion | €15.07 Billion | ▼ -106.0% |
| 2005 | -0.25x | €-2.65 Billion | €10.69 Billion | €13.34 Billion | ▼ -2.0% |
| 2004 | -0.24x | €-2.26 Billion | €9.31 Billion | €11.57 Billion | ▲ +5.9% |
| 2003 | -0.26x | €-2.03 Billion | €7.87 Billion | €9.90 Billion | ▲ +23.5% |
| 2002 | -0.34x | €-2.44 Billion | €7.25 Billion | €9.69 Billion | ▼ -114.2% |
| 2001 | 2.37x | €13.94 Billion | €5.89 Billion | €8.05 Billion | ▲ +59.4% |
| 2000 | 1.48x | €7.09 Billion | €4.78 Billion | €2.31 Billion | — |