TickerFacts.

Dorian LPG Ltd. (LPG): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2023-03-31, while the company's latest annual report covers the year ended 2026-03-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$155.28M
Year ended 2023-03-31
+1.4%
3-year compound annual growth
+22.2%
5-year compound annual growth
$161.10M2015-03-31: -$288.55M2016-03-31: -$744.04M2017-03-31: $50.19M2018-03-31: $56.95M2019-03-31: $4.91M2020-03-31: $149.15M2021-03-31: $161.10M2022-03-31: $95.51M2023-03-31: $155.28M$155.28M
2015-03-31 Free Cash Flow (USD) 2023-03-31
Period endedFree Cash FlowChange YoYSource filing
2023-03-31$155.28M+62.6%2025-05-29, From 2022-04-01
2022-03-31$95.51M-40.7%2024-05-29, From 2021-04-01
2021-03-31$161.10M+8.0%2023-06-02, From 2020-04-01
2020-03-31$149.15Mn/m2022-06-02, From 2019-04-01
2019-03-31$4.91M-91.4%2021-06-02, From 2018-04-01
2018-03-31$56.95M+13.5%2020-06-12, From 2017-04-01
2017-03-31$50.19Mn/m2019-05-30, From 2016-04-01
2016-03-31-$744.04Mn/m2018-06-28, From 2015-04-01
2015-03-31-$288.55Mn/a2017-06-14, From 2014-04-01