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). See Dorian LPG Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore LPG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dorian LPG Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Dorian LPG Ltd. For the full company profile including market capitalisation, see market cap of Dorian LPG Ltd.
| 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 | — |