BW LPG Ltd (BWLPG) — Free Cash Flow Generation Index
BW LPG Ltd (BWLPG) has a Free Cash Flow Generation Index of 0.29x as of December 2025. Free cash flow of Nkr167.22 Million represents 0% of operating cash flow (Nkr567.40 Million). See BW LPG Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BW LPG Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for BW LPG Ltd across 17 annual periods. Explore BW LPG Ltd (BWLPG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BW LPG Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for BW LPG Ltd. For the full company profile including market capitalisation, see BW LPG Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | Nkr387.72 Million | Nkr567.40 Million | Nkr182.38 Million | ▲ +248.5% |
| 2024 | 0.20x | Nkr146.90 Million | Nkr749.14 Million | Nkr602.25 Million | ▼ -74.6% |
| 2023 | 0.77x | Nkr396.68 Million | Nkr513.36 Million | Nkr116.68 Million | ▼ -14.9% |
| 2022 | 0.91x | Nkr455.10 Million | Nkr501.39 Million | Nkr46.30 Million | ▲ +133.4% |
| 2021 | 0.39x | Nkr119.49 Million | Nkr307.30 Million | Nkr187.81 Million | ▼ -53.3% |
| 2020 | 0.83x | Nkr331.32 Million | Nkr397.75 Million | Nkr66.44 Million | ▼ -14.0% |
| 2019 | 0.97x | Nkr312.08 Million | Nkr322.18 Million | Nkr10.10 Million | ▲ +11.6% |
| 2018 | 0.87x | Nkr77.56 Million | Nkr89.33 Million | Nkr11.77 Million | ▲ +470.5% |
| 2017 | -0.23x | Nkr-16.94 Million | Nkr72.28 Million | Nkr89.23 Million | ▼ -578.7% |
| 2016 | 0.05x | Nkr11.84 Million | Nkr241.71 Million | Nkr229.88 Million | ▲ +144.0% |
| 2015 | -0.11x | Nkr-46.80 Million | Nkr420.52 Million | Nkr467.32 Million | ▼ -121.2% |
| 2014 | 0.53x | Nkr200.39 Million | Nkr381.43 Million | Nkr181.04 Million | ▲ +120.9% |
| 2013 | -2.52x | Nkr-307.59 Million | Nkr122.10 Million | Nkr429.70 Million | ▲ +30.2% |
| 2012 | -3.61x | Nkr-157.13 Million | Nkr43.53 Million | Nkr200.66 Million | ▼ -11.2% |
| 2011 | -3.25x | Nkr-511.72 Million | Nkr157.62 Million | Nkr669.34 Million | ▼ -448.9% |
| 2010 | -0.59x | Nkr-20.32 Million | Nkr34.34 Million | Nkr54.66 Million | ▲ +85.1% |
| 2009 | -3.98x | Nkr-54.12 Million | Nkr13.59 Million | Nkr67.70 Million | — |