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). See NHC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can New Hope Corporation Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 New Hope Corporation Ltd market cap and net worth.
| 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 | — |