BW Energy Ltd (BWE) — Free Cash Flow Generation Index
BW Energy Ltd (BWE) has a Free Cash Flow Generation Index of 2.41x as of December 2025. Free cash flow of Nkr760.30 Million represents 2% of operating cash flow (Nkr315.00 Million). See working capital to net assets of BW Energy Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BW Energy Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for BW Energy Ltd across 7 annual periods. Explore cash flow to debt ratio of BW Energy Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BW Energy Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for BW Energy Ltd. For the full company profile including market capitalisation, see BW Energy Ltd (BWE) total market value.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.41x | Nkr-130.30 Million | Nkr315.00 Million | Nkr445.30 Million | ▼ -2347.3% |
| 2024 | 0.02x | Nkr6.40 Million | Nkr347.70 Million | Nkr341.30 Million | ▲ +102.2% |
| 2023 | -0.85x | Nkr-154.00 Million | Nkr181.00 Million | Nkr335.00 Million | ▼ -100.8% |
| 2022 | -0.42x | Nkr-71.40 Million | Nkr168.50 Million | Nkr239.90 Million | ▼ -275.2% |
| 2021 | -0.11x | Nkr-12.30 Million | Nkr108.90 Million | Nkr121.20 Million | ▲ +77.6% |
| 2020 | -0.51x | Nkr-25.00 Million | Nkr49.50 Million | Nkr74.50 Million | ▼ -302.4% |
| 2019 | 0.25x | Nkr50.70 Million | Nkr203.20 Million | Nkr152.50 Million | — |