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). Read Whitehaven Coal Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Whitehaven Coal Ltd (WHC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Whitehaven Coal Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Whitehaven Coal Ltd. For the full company profile including market capitalisation, see WHC stock market capitalisation.
| 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 | — |