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). Read BW OFFSHORE LTD. DL 050 (XY81) financial obligations for a breakdown of total debt and financial obligations.
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 XY81 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 XY81 market cap overview.
| 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 | — |