Dorian LPG Ltd Free Cash Flow Generation Index
Dorian LPG Ltd free cash flow generation index. Dorian LPG Ltd (LPG) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of $33.15 Million represents 1% of operating cash flow ($46.41 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dorian LPG Ltd (2012–2025)
Free cash flow generation index of Dorian LPG Ltd from 2012 to 2025. Historical FCF Generation Index trend for Dorian LPG Ltd across 14 annual periods. See financial flexibility index of Dorian LPG Ltd to measure the company's free cash flow as a share of total liabilities.
Dorian LPG Ltd Free Cash Flow Generation Index by Year (2012–2025)
Dorian LPG Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Dorian LPG Ltd. For the full cash flow conversion analysis, see Dorian LPG Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | $154.06 Million | $173.01 Million | $18.95 Million | ▼ -2.7% |
| 2024 | 0.92x | $355.59 Million | $388.45 Million | $32.85 Million | ▲ +13.8% |
| 2023 | 0.80x | $95.51 Million | $118.70 Million | $23.19 Million | ▼ -14.8% |
| 2022 | 0.94x | $161.09 Million | $170.60 Million | $9.51 Million | ▲ +0.0% |
| 2021 | 0.94x | $161.09 Million | $170.60 Million | $9.51 Million | ▲ +7.1% |
| 2020 | 0.88x | $149.01 Million | $169.04 Million | $20.02 Million | ▲ +61.0% |
| 2019 | 0.55x | $4.86 Million | $8.88 Million | $4.02 Million | ▼ -44.8% |
| 2018 | 0.99x | $56.81 Million | $57.25 Million | $437.04K | ▲ +3.0% |
| 2017 | 0.96x | $50.18 Million | $52.10 Million | $1.92 Million | ▲ +119.5% |
| 2016 | -4.93x | $-744.50 Million | $151.03 Million | $895.53 Million | ▲ +56.3% |
| 2015 | -11.28x | $-288.94 Million | $25.62 Million | $314.57 Million | ▲ +50.5% |
| 2014 | -22.80x | $-165.02 Million | $7.24 Million | $172.25 Million | ▼ -2518.0% |
| 2013 | 0.94x | $7.79 Million | $8.26 Million | $469.93K | ▼ -8.4% |
| 2012 | 1.03x | $10.64 Million | $10.33 Million | $310.00K | — |