BW OFFSHORE LTD. DL 050 Free Cash Flow Generation Index
BW OFFSHORE LTD. DL 050 free cash flow generation index. BW OFFSHORE LTD. DL 050 (XY81) has a Free Cash Flow Generation Index of -0.05x as of June 2024. Free cash flow of €-5.20 Million represents 0% of operating cash flow (€107.00 Million). Read how much debt does BW OFFSHORE LTD. DL 050 carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BW OFFSHORE LTD. DL 050 (2021–2025)
Free cash flow generation index of BW OFFSHORE LTD. DL 050 from 2021 to 2025. Historical FCF Generation Index trend for BW OFFSHORE LTD. DL 050 across 5 annual periods. Explore how much does BW OFFSHORE LTD. DL 050 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
BW OFFSHORE LTD. DL 050 Free Cash Flow Generation Index by Year (2021–2025)
BW OFFSHORE LTD. DL 050 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for BW OFFSHORE LTD. DL 050. For the full cash flow conversion analysis, see how efficiently does BW OFFSHORE LTD. DL 050 generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €76.10 Million | €409.20 Million | €333.10 Million | ▲ +497.0% |
| 2024 | -0.05x | €-17.00 Million | €362.90 Million | €379.90 Million | ▲ +89.4% |
| 2023 | -0.44x | €-245.80 Million | €558.70 Million | €804.50 Million | ▼ -261.2% |
| 2022 | -0.12x | €-79.20 Million | €650.30 Million | €729.50 Million | ▼ -128.9% |
| 2021 | 0.42x | €214.80 Million | €510.20 Million | €295.40 Million | — |