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). Explore BWLP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see BW LPG Limited (BWLP) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for BW LPG Limited. Check BWLP 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
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).