Whitehaven Coal Ltd (WHC) — 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). Explore Whitehaven Coal Ltd (WHC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Whitehaven Coal Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Whitehaven Coal Ltd across 20 annual periods. For the full cash flow conversion analysis, see WHC operating cash flow.
Annual Free Cash Flow Generation for Whitehaven Coal Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Whitehaven Coal Ltd. Check Whitehaven Coal Ltd total reinvestment intensity 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 | 0.65x | 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 | — |