Bayerische Motoren Werke Aktiengesellschaft (BMW3) — Free Cash Flow Generation Index
Bayerische Motoren Werke Aktiengesellschaft (BMW3) has a Free Cash Flow Generation Index of -1.67x as of June 2026. Free cash flow of €-1.12 Billion represents -2% of operating cash flow (€674.00 Million). Explore capital reinvestment ratio of Bayerische Motoren Werke Aktiengesellsch 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 (2002–2025)
Historical FCF Generation Index trend for Bayerische Motoren Werke Aktiengesellschaft across 24 annual periods. For the full cash flow conversion analysis, see BMW3 operating cash flow.
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. Check cash flow reinvestment rate of Bayerische Motoren Werke Aktiengesellsch 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 |
|---|---|---|---|---|---|
| 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 | — |