Bayerische Motoren Werke Aktiengesellschaft (BMW) — 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). Explore how much does Bayerische Motoren Werke Aktiengesellsch reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bayerische Motoren Werke Aktiengesellschaft Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Bayerische Motoren Werke Aktiengesellschaft across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bayerische Motoren Werke Aktiengesellsch.
Annual Free Cash Flow Generation for Bayerische Motoren Werke Aktiengesellschaft (2000–2024)
Year-by-year Free Cash Flow Generation Index for Bayerische Motoren Werke Aktiengesellschaft. Check Bayerische Motoren Werke Aktiengesellsch (BMW) 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 |
|---|---|---|---|---|---|
| 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 | — |