Whitefield Industrials Ltd (WHF) — Free Cash Flow Generation Index
Whitefield Industrials Ltd (WHF) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of AU$10.10 Million represents 1% of operating cash flow (AU$10.10 Million). See working capital to net assets of Whitefield Industrials Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Whitefield Industrials Ltd Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Whitefield Industrials Ltd across 36 annual periods. Explore Whitefield Industrials Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Whitefield Industrials Ltd (1992–2025)
Year-by-year Free Cash Flow Generation Index for Whitefield Industrials Ltd. For the full company profile including market capitalisation, see Whitefield Industrials Ltd (WHF) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$16.55 Million | AU$16.55 Million | AU$3.00 | ▲ +0.0% |
| 2024 | 1.00x | AU$19.70 Million | AU$19.70 Million | AU$3.00 | ▼ 0.0% |
| 2023 | 1.00x | AU$18.23 Million | AU$18.23 Million | AU$4.00 | ▲ +0.0% |
| 2022 | 1.00x | AU$14.11 Million | AU$14.11 Million | AU$3.00 | ▲ +0.0% |
| 2021 | 1.00x | AU$10.22 Million | AU$10.22 Million | AU$4.00 | ▲ +0.0% |
| 2020 | 1.00x | AU$22.47 Million | AU$22.47 Million | AU$0.00 | ▲ +0.0% |
| 2019 | 1.00x | AU$13.05 Million | AU$13.05 Million | AU$0.00 | ▲ +0.0% |
| 2018 | 1.00x | AU$19.38 Million | AU$19.38 Million | AU$0.00 | ▲ +0.0% |
| 2017 | 1.00x | AU$7.17 Million | AU$7.17 Million | AU$0.00 | ▲ +0.0% |
| 2017 | 1.00x | AU$17.94 Million | AU$17.94 Million | AU$0.00 | ▲ +0.0% |
| 2016 | 1.00x | AU$34.12 Million | AU$34.12 Million | AU$0.00 | ▲ +0.0% |
| 2016 | 1.00x | AU$18.01 Million | AU$18.01 Million | AU$0.00 | ▲ +0.0% |
| 2015 | 1.00x | AU$16.02 Million | AU$16.02 Million | AU$0.00 | ▲ +0.0% |
| 2014 | 1.00x | AU$14.39 Million | AU$14.39 Million | AU$0.00 | ▲ +0.0% |
| 2013 | 1.00x | AU$11.75 Million | AU$11.75 Million | AU$0.00 | ▲ +0.0% |
| 2012 | 1.00x | AU$11.39 Million | AU$11.39 Million | AU$80.40 Million | ▲ +0.0% |
| 2011 | 1.00x | AU$8.64 Million | AU$8.64 Million | AU$9.29 Million | ▲ +0.0% |
| 2010 | 1.00x | AU$9.01 Million | AU$9.01 Million | AU$56.22 Million | ▲ +0.0% |
| 2009 | 1.00x | AU$5.88 Million | AU$5.88 Million | AU$31.57 Million | ▲ +0.0% |
| 2008 | 1.00x | AU$7.46 Million | AU$7.46 Million | AU$193.56 Million | ▲ +0.0% |
| 2007 | 1.00x | AU$3.27 Million | AU$3.27 Million | AU$103.41 Million | ▲ +0.0% |
| 2006 | 1.00x | AU$7.11 Million | AU$7.11 Million | AU$0.00 | ▲ +0.0% |
| 2005 | 1.00x | AU$5.84 Million | AU$5.84 Million | AU$0.00 | ▲ +0.0% |
| 2004 | 1.00x | AU$4.48 Million | AU$4.48 Million | AU$0.00 | ▲ +0.0% |
| 2003 | 1.00x | AU$3.25 Million | AU$3.25 Million | AU$0.00 | ▲ +0.0% |
| 2002 | 1.00x | AU$4.27 Million | AU$4.27 Million | AU$0.00 | ▲ +0.0% |
| 2001 | 1.00x | AU$4.97 Million | AU$4.97 Million | AU$127.00 | ▲ +0.0% |
| 2000 | 1.00x | AU$4.59 Million | AU$4.59 Million | AU$0.00 | ▲ +0.0% |
| 1999 | 1.00x | AU$4.60 Million | AU$4.60 Million | AU$0.00 | ▲ +0.0% |
| 1998 | 1.00x | AU$4.21 Million | AU$4.21 Million | AU$0.00 | ▲ +0.0% |
| 1997 | 1.00x | AU$3.70 Million | AU$3.70 Million | AU$0.00 | ▲ +0.0% |
| 1996 | 1.00x | AU$3.45 Million | AU$3.45 Million | AU$0.00 | ▲ +0.0% |
| 1995 | 1.00x | AU$3.16 Million | AU$3.16 Million | AU$0.00 | ▲ +0.0% |
| 1994 | 1.00x | AU$2.42 Million | AU$2.42 Million | AU$0.00 | ▲ +0.0% |
| 1993 | 1.00x | AU$2.21 Million | AU$2.21 Million | AU$0.00 | ▲ +0.0% |
| 1992 | 1.00x | AU$2.25 Million | AU$2.25 Million | AU$0.00 | — |