Dorian LPG Ltd (LPG) — 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). Explore Dorian LPG Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dorian LPG Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Dorian LPG Ltd across 14 annual periods. For the full cash flow conversion analysis, see LPG cash generation efficiency.
Annual Free Cash Flow Generation for Dorian LPG Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Dorian LPG Ltd. Check Dorian LPG Ltd cash flow reinvestment rate 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 | 0.89x | $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 | — |