BW LPG Limited (BWLP) — Free Cash Flow Generation Index
Latest as of December 2025:
0.94x
BW LPG Limited (BWLP) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of $166.01 Million represents 1% of operating cash flow ($177.46 Million). See BWLP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
$166.01 Million
USD
Operating Cash Flow
$177.46 Million
USD
Capital Expenditures
$11.46 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 BWLP market cap overview.
| 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).