BW OFFSHORE LTD. DL 050 (XY81) — 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). See BW OFFSHORE LTD. DL 050 (XY81) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BW OFFSHORE LTD. DL 050 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for BW OFFSHORE LTD. DL 050 across 5 annual periods. Explore BW OFFSHORE LTD. DL 050 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BW OFFSHORE LTD. DL 050 (2021–2025)
Year-by-year Free Cash Flow Generation Index for BW OFFSHORE LTD. DL 050. For the full company profile including market capitalisation, see market cap of BW OFFSHORE LTD. DL 050.
| 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 | — |