BW LPG Ltd (BWLPG) — Free Cash Flow Generation Index
Latest as of December 2025:
0.29x
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). Read how much debt does BW LPG Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.29x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr167.22 Million
NOK
Operating Cash Flow
Nkr567.40 Million
NOK
Capital Expenditures
Nkr182.38 Million
NOK
BW LPG Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for BW LPG Ltd across 17 annual periods. Explore reinvestment intensity of BW LPG Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of BW LPG Ltd.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).