New Hope Corporation Ltd Free Cash Flow Generation Index
New Hope Corporation Ltd 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). Check New Hope Corporation Ltd (NHC) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of New Hope Corporation Ltd (2000–2025)
Free cash flow generation index of New Hope Corporation Ltd from 2000 to 2025. Historical FCF Generation Index trend for New Hope Corporation Ltd across 25 annual periods. Explore reinvestment intensity of New Hope Corporation Ltd to see what proportion of operating cash flow is directed to capital expenditures.
New Hope Corporation Ltd Free Cash Flow Generation Index by Year (2000–2025)
New Hope Corporation Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for New Hope Corporation Ltd. For the full cash flow conversion analysis, see NHC cash flow metrics.
| 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 | — |