Babcock & Wilcox Enterprises Inc (BW) — Free Cash Flow Generation Index

Latest as of March 2026: 0.60x

Babcock & Wilcox Enterprises Inc (BW) has a Free Cash Flow Generation Index of 0.60x as of March 2026. Free cash flow of $10.66 Million represents 1% of operating cash flow ($17.79 Million). See Babcock & Wilcox Enterprises Inc (BW) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

$10.66 Million
USD

Operating Cash Flow

$17.79 Million
USD

Capital Expenditures

$7.13 Million
USD

Babcock & Wilcox Enterprises Inc Free Cash Flow Generation Index (2012–2016)

Historical FCF Generation Index trend for Babcock & Wilcox Enterprises Inc across 3 annual periods. Explore debt repayment capacity of Babcock & Wilcox Enterprises Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Babcock & Wilcox Enterprises Inc (2012–2016)

Year-by-year Free Cash Flow Generation Index for Babcock & Wilcox Enterprises Inc. For the full company profile including market capitalisation, see Babcock & Wilcox Enterprises Inc (BW) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2016 -8.78x $-20.20 Million $2.30 Million $22.50 Million ▼ -1261.4%
2015 0.76x $109.81 Million $145.21 Million $35.40 Million ▲ +32.9%
2012 0.57x $33.12 Million $58.20 Million $25.07 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).