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). Read total liabilities of Dorian LPG Ltd for a breakdown of total debt and financial obligations.
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 Dorian LPG Ltd (LPG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 LPG stock market capitalisation.
| 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 | — |