Whitehaven Coal Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.41x

Whitehaven Coal Ltd free cash flow generation index. Whitehaven Coal Ltd (WHC) has a Free Cash Flow Generation Index of 0.41x as of June 2025. Free cash flow of AU$118.00 Million represents 0% of operating cash flow (AU$286.00 Million). Check Whitehaven Coal Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

AU$118.00 Million
AUD

Operating Cash Flow

AU$286.00 Million
AUD

Capital Expenditures

AU$168.00 Million
AUD

Free Cash Flow Generation Index of Whitehaven Coal Ltd (2003–2025)

Free cash flow generation index of Whitehaven Coal Ltd from 2003 to 2025. Historical FCF Generation Index trend for Whitehaven Coal Ltd across 20 annual periods. Explore WHC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Whitehaven Coal Ltd Free Cash Flow Generation Index by Year (2003–2025)

Whitehaven Coal Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Whitehaven Coal Ltd. For the full cash flow conversion analysis, see Whitehaven Coal Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.65x AU$737.00 Million AU$1.13 Billion AU$393.00 Million ▲ +267.9%
2024 -0.39x AU$-127.00 Million AU$327.00 Million AU$454.00 Million ▼ -141.8%
2023 0.93x AU$3.33 Billion AU$3.58 Billion AU$257.77 Million ▼ -1.0%
2022 0.94x AU$2.37 Billion AU$2.53 Billion AU$157.99 Million ▲ +171.6%
2021 0.35x AU$47.91 Million AU$138.76 Million AU$90.86 Million ▲ +149.6%
2020 -0.70x AU$-101.91 Million AU$146.44 Million AU$248.35 Million ▼ -187.8%
2019 0.79x AU$726.26 Million AU$916.45 Million AU$190.19 Million ▲ +34.3%
2018 0.59x AU$526.54 Million AU$892.06 Million AU$365.52 Million ▼ -30.1%
2017 0.84x AU$513.02 Million AU$607.64 Million AU$94.62 Million ▲ +86.2%
2016 0.45x AU$77.96 Million AU$171.93 Million AU$93.97 Million ▲ +132.0%
2015 -1.42x AU$-218.03 Million AU$153.67 Million AU$371.70 Million ▲ +24.9%
2014 -1.89x AU$-205.06 Million AU$108.61 Million AU$313.67 Million ▲ +5.2%
2011 -1.99x AU$-158.10 Million AU$79.37 Million AU$237.47 Million ▼ -2310.4%
2009 -0.08x AU$-10.14 Million AU$122.67 Million AU$132.80 Million ▲ +96.6%
2008 -2.42x AU$-29.00 Million AU$11.99 Million AU$40.99 Million ▲ +76.0%
2007 -10.08x AU$-50.02 Million AU$4.96 Million AU$54.98 Million ▼ -555.8%
2006 2.21x AU$57.91 Million AU$26.19 Million AU$31.72 Million ▲ +49.3%
2005 1.48x AU$29.89 Million AU$20.18 Million AU$9.71 Million ▲ +19.2%
2004 1.24x AU$6.19 Million AU$4.98 Million AU$1.21 Million ▼ -56.6%
2003 2.86x AU$11.29 Million AU$3.95 Million AU$7.35 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).