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). See Whitehaven Coal Ltd (WHC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Whitehaven Coal Ltd (WHC) 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 | — |