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). Explore BW OFFSHORE LTD. DL 050 (XY81) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see XY81 operating cash flow.
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. Check cash flow reinvestment rate of BW OFFSHORE LTD. DL 050 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 | 0.19x | €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 | — |