BW Energy Ltd (BWE) — Free Cash Flow Generation Index

Latest as of December 2025: 2.41x

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). Explore reinvestment intensity of BW Energy Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

2.41x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr760.30 Million
NOK

Operating Cash Flow

Nkr315.00 Million
NOK

Capital Expenditures

Nkr445.30 Million
NOK

BW Energy Ltd Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for BW Energy Ltd across 7 annual periods. For the full cash flow conversion analysis, see BW Energy Ltd cash conversion from operations.

Annual Free Cash Flow Generation for BW Energy Ltd (2019–2025)

Year-by-year Free Cash Flow Generation Index for BW Energy Ltd. Check BW Energy Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).