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). Explore capital reinvestment ratio of Babcock & Wilcox Enterprises Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Babcock & Wilcox Enterprises Inc.

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. Check BW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).