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). Explore how much does BW LPG Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of BW LPG Ltd.
Annual Free Cash Flow Generation for BW LPG Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for BW LPG Ltd. Check BW LPG Ltd cash flow 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 | 0.68x | 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 | — |