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). Read BW Offshore Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 how much does BW Offshore Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |