New Hope Corporation Ltd (NHC) — Free Cash Flow Generation Index
New Hope Corporation Ltd (NHC) has a Free Cash Flow Generation Index of 0.51x as of January 2026. Free cash flow of AU$94.71 Million represents 1% of operating cash flow (AU$185.02 Million). Read New Hope Corporation Ltd (NHC) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
New Hope Corporation Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for New Hope Corporation Ltd across 25 annual periods. Explore NHC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for New Hope Corporation Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for New Hope Corporation Ltd. For the full company profile including market capitalisation, see NHC market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | AU$259.61 Million | AU$570.80 Million | AU$311.19 Million | ▼ -11.8% |
| 2024 | 0.52x | AU$289.66 Million | AU$561.96 Million | AU$272.30 Million | ▼ -41.3% |
| 2023 | 0.88x | AU$1.34 Billion | AU$1.52 Billion | AU$186.99 Million | ▼ -5.8% |
| 2022 | 0.93x | AU$1.06 Billion | AU$1.14 Billion | AU$77.83 Million | ▲ +17.2% |
| 2021 | 0.80x | AU$235.40 Million | AU$296.06 Million | AU$60.66 Million | ▲ +42.9% |
| 2020 | 0.56x | AU$142.09 Million | AU$255.46 Million | AU$113.37 Million | ▼ -16.4% |
| 2019 | 0.67x | AU$195.50 Million | AU$293.78 Million | AU$98.28 Million | ▼ -15.8% |
| 2018 | 0.79x | AU$334.13 Million | AU$422.80 Million | AU$88.67 Million | ▲ +11.5% |
| 2017 | 0.71x | AU$201.59 Million | AU$284.53 Million | AU$82.94 Million | ▲ +106.2% |
| 2016 | -11.49x | AU$-77.30 Million | AU$6.73 Million | AU$84.03 Million | ▼ -3636.2% |
| 2015 | -0.31x | AU$-27.20 Million | AU$88.45 Million | AU$115.66 Million | ▲ +59.1% |
| 2014 | -0.75x | AU$-48.39 Million | AU$64.31 Million | AU$112.71 Million | ▼ -98.5% |
| 2013 | -0.38x | AU$-35.12 Million | AU$92.64 Million | AU$127.76 Million | ▲ +39.9% |
| 2012 | -0.63x | AU$-27.16 Million | AU$43.02 Million | AU$70.19 Million | ▼ -785.2% |
| 2011 | 0.09x | AU$5.78 Million | AU$62.73 Million | AU$56.95 Million | ▼ -76.5% |
| 2009 | 0.39x | AU$79.12 Million | AU$201.63 Million | AU$122.51 Million | ▼ -32.9% |
| 2008 | 0.59x | AU$66.63 Million | AU$113.89 Million | AU$47.26 Million | ▲ +235.3% |
| 2007 | -0.43x | AU$-25.74 Million | AU$59.53 Million | AU$85.27 Million | ▼ -301.6% |
| 2006 | -0.11x | AU$-4.39 Million | AU$40.79 Million | AU$45.18 Million | ▼ -112.8% |
| 2005 | 0.84x | AU$102.89 Million | AU$122.23 Million | AU$19.34 Million | ▲ +8.1% |
| 2004 | 0.78x | AU$86.03 Million | AU$110.47 Million | AU$24.43 Million | ▲ +128.3% |
| 2003 | 0.34x | AU$18.78 Million | AU$55.06 Million | AU$36.28 Million | ▲ +120.8% |
| 2002 | -1.64x | AU$-27.30 Million | AU$16.63 Million | AU$43.93 Million | ▼ -320.4% |
| 2001 | 0.74x | AU$40.89 Million | AU$54.90 Million | AU$14.01 Million | ▼ -49.4% |
| 2000 | 1.47x | AU$84.39 Million | AU$57.38 Million | AU$27.02 Million | — |