BW LPG Limited (BW9) — Free Cash Flow Generation Index
BW LPG Limited (BW9) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of €167.22 Million represents 1% of operating cash flow (€180.34 Million). See working capital position of BW LPG Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BW LPG Limited Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for BW LPG Limited across 6 annual periods. Explore BW LPG Limited (BW9) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BW LPG Limited (2020–2025)
Year-by-year Free Cash Flow Generation Index for BW LPG Limited. For the full company profile including market capitalisation, see BW LPG Limited (BW9) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | €387.72 Million | €570.10 Million | €182.38 Million | ▲ +246.8% |
| 2024 | 0.20x | €146.90 Million | €749.14 Million | €602.25 Million | ▼ -74.6% |
| 2023 | 0.77x | €396.68 Million | €513.36 Million | €116.68 Million | ▼ -14.9% |
| 2022 | 0.91x | €459.00 Million | €505.30 Million | €46.30 Million | ▲ +133.6% |
| 2021 | 0.39x | €119.49 Million | €307.30 Million | €187.81 Million | ▼ -53.3% |
| 2020 | 0.83x | €331.32 Million | €397.75 Million | €66.44 Million | — |