BW LPG Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

BW LPG Limited 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).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

€167.22 Million
EUR

Operating Cash Flow

€180.34 Million
EUR

Capital Expenditures

€13.12 Million
EUR

Free Cash Flow Generation Index of BW LPG Limited (2020–2025)

Free cash flow generation index of BW LPG Limited from 2020 to 2025. Historical FCF Generation Index trend for BW LPG Limited across 6 annual periods. See BW LPG Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

BW LPG Limited Free Cash Flow Generation Index by Year (2020–2025)

BW LPG Limited free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for BW LPG Limited. For the full cash flow conversion analysis, see BW LPG Limited (BW9) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).