Bayerische Motoren Werke Aktiengesellschaft (BMW3) — Free Cash Flow Generation Index
Bayerische Motoren Werke Aktiengesellschaft (BMW3) has a Free Cash Flow Generation Index of -0.53x as of March 2026. Free cash flow of €-603.00 Million represents -1% of operating cash flow (€1.14 Billion). See Bayerische Motoren Werke Aktiengesellsch current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bayerische Motoren Werke Aktiengesellschaft Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Bayerische Motoren Werke Aktiengesellschaft across 24 annual periods. Explore BMW3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bayerische Motoren Werke Aktiengesellschaft (2002–2025)
Year-by-year Free Cash Flow Generation Index for Bayerische Motoren Werke Aktiengesellschaft. For the full company profile including market capitalisation, see market cap of Bayerische Motoren Werke Aktiengesellsch.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.37x | €-2.98 Billion | €7.98 Billion | €10.96 Billion | ▲ +39.1% |
| 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 | — |