BW Offshore Ltd (BWO) — Free Cash Flow Generation Index
BW Offshore Ltd (BWO) has a Free Cash Flow Generation Index of 1.81x as of December 2025. Free cash flow of Nkr742.30 Million represents 2% of operating cash flow (Nkr409.20 Million). Explore BW Offshore Ltd (BWO) reinvestment ratio 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 Offshore Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for BW Offshore Ltd across 20 annual periods. For the full cash flow conversion analysis, see BW Offshore Ltd cash conversion from operations.
Annual Free Cash Flow Generation for BW Offshore Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for BW Offshore Ltd. Check BWO cash reinvestment to operating cash ratio 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 | 0.19x | Nkr76.10 Million | Nkr409.20 Million | Nkr333.10 Million | ▲ +497.0% |
| 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 | — |