BW Offshore Ltd (BWO) — Free Cash Flow Generation Index
BW Offshore Ltd (BWO) has a Free Cash Flow Generation Index of 1.94x as of September 2025. Free cash flow of Nkr584.70 Million represents 2% of operating cash flow (Nkr301.50 Million). See BWO net working capital 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 Offshore Ltd Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for BW Offshore Ltd across 19 annual periods. Explore debt repayment capacity of BW Offshore Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BW Offshore Ltd (2005–2024)
Year-by-year Free Cash Flow Generation Index for BW Offshore Ltd. For the full company profile including market capitalisation, see BWO stock market capitalisation.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | Nkr-17.00 Million | Nkr362.90 Million | Nkr379.90 Million | ▲ +89.4% |
| 2023 | -0.44x | Nkr-245.80 Million | Nkr558.70 Million | Nkr804.50 Million | ▼ -261.2% |
| 2022 | -0.12x | Nkr-79.20 Million | Nkr650.30 Million | Nkr729.50 Million | ▼ -128.9% |
| 2021 | 0.42x | Nkr214.80 Million | Nkr510.20 Million | Nkr295.40 Million | ▼ -46.2% |
| 2020 | 0.78x | Nkr303.30 Million | Nkr387.30 Million | Nkr84.00 Million | ▲ +42.3% |
| 2019 | 0.55x | Nkr334.80 Million | Nkr608.30 Million | Nkr273.50 Million | ▲ +204.8% |
| 2018 | 0.18x | Nkr78.70 Million | Nkr435.90 Million | Nkr357.20 Million | ▼ -45.0% |
| 2017 | 0.33x | Nkr216.50 Million | Nkr659.50 Million | Nkr443.00 Million | ▲ +1015.2% |
| 2016 | -0.04x | Nkr-13.90 Million | Nkr387.50 Million | Nkr401.40 Million | ▲ +63.8% |
| 2015 | -0.10x | Nkr-43.40 Million | Nkr438.40 Million | Nkr481.80 Million | ▼ -129.5% |
| 2014 | 0.34x | Nkr184.00 Million | Nkr548.90 Million | Nkr364.90 Million | ▼ -49.3% |
| 2013 | 0.66x | Nkr216.10 Million | Nkr326.60 Million | Nkr110.50 Million | ▲ +838.7% |
| 2012 | -0.09x | Nkr-18.80 Million | Nkr209.90 Million | Nkr228.70 Million | ▲ +87.0% |
| 2011 | -0.69x | Nkr-162.20 Million | Nkr236.00 Million | Nkr398.20 Million | ▼ -329.2% |
| 2010 | 0.30x | Nkr107.20 Million | Nkr357.50 Million | Nkr250.30 Million | ▲ +122.3% |
| 2009 | -1.34x | Nkr-251.30 Million | Nkr186.90 Million | Nkr438.20 Million | ▲ +74.5% |
| 2008 | -5.28x | Nkr-340.30 Million | Nkr64.50 Million | Nkr404.80 Million | ▼ -674.8% |
| 2007 | -0.68x | Nkr-122.10 Million | Nkr179.30 Million | Nkr301.40 Million | ▲ +84.7% |
| 2005 | -4.44x | Nkr-199.90 Million | Nkr45.00 Million | Nkr244.90 Million | — |