BW LPG Limited (BW9) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

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). Explore BW9 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for BW LPG Limited across 6 annual periods. For the full cash flow conversion analysis, see BW9 operating cash flow.

Annual Free Cash Flow Generation for BW LPG Limited (2020–2025)

Year-by-year Free Cash Flow Generation Index for BW LPG Limited. Check BW9 cash reinvestment to operating cash ratio 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 0.68x €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).