BW LPG Ltd Free Cash Flow Generation Index
BW LPG Ltd 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). Check BWLPG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BW LPG Ltd (2009–2025)
Free cash flow generation index of BW LPG Ltd from 2009 to 2025. Historical FCF Generation Index trend for BW LPG Ltd across 17 annual periods. Explore BW LPG Ltd (BWLPG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
BW LPG Ltd Free Cash Flow Generation Index by Year (2009–2025)
BW LPG Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for BW LPG Ltd. For the full cash flow conversion analysis, see BW LPG Ltd operating cash flow efficiency.
| 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 | — |