BW LPG Limited (BWLP) — Free Cash Flow Generation Index

Latest as of March 2026: 0.93x

BW LPG Limited (BWLP) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of $146.87 Million represents 1% of operating cash flow ($158.36 Million). Read debt load of BW LPG Limited for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

$146.87 Million
USD

Operating Cash Flow

$158.36 Million
USD

Capital Expenditures

$11.49 Million
USD

BW LPG Limited Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for BW LPG Limited across 10 annual periods. Explore BWLP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for BW LPG Limited (2016–2025)

Year-by-year Free Cash Flow Generation Index for BW LPG Limited. For the full company profile including market capitalisation, see BW LPG Limited stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.65x $356.25 Million $543.90 Million $187.65 Million ▲ +234.0%
2024 0.20x $146.90 Million $749.14 Million $602.25 Million ▼ -74.6%
2023 0.77x $396.68 Million $513.36 Million $116.68 Million ▼ -14.9%
2022 0.91x $459.00 Million $505.30 Million $46.30 Million ▲ +133.6%
2021 0.39x $119.49 Million $307.30 Million $187.81 Million ▼ -53.3%
2020 0.83x $331.32 Million $397.75 Million $66.44 Million ▼ -10.9%
2019 0.94x $312.08 Million $333.75 Million $21.68 Million ▲ +7.7%
2018 0.87x $77.56 Million $89.33 Million $11.77 Million ▲ +470.5%
2017 -0.23x $-16.94 Million $72.28 Million $89.23 Million ▼ -578.7%
2016 0.05x $11.84 Million $241.71 Million $229.88 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).