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). Explore New Hope Corporation Ltd capex to cash flow 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
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. For the full cash flow conversion analysis, see New Hope Corporation Ltd cash conversion from operations.
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. Check New Hope Corporation Ltd (NHC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |