Whitefield Industrials Ltd (WHF) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Whitefield Industrials Ltd (WHF) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of AU$10.78 Million represents 1% of operating cash flow (AU$10.78 Million). Read WHF liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$10.78 Million
AUD

Operating Cash Flow

AU$10.78 Million
AUD

Capital Expenditures

AU$4.00
AUD

Whitefield Industrials Ltd Free Cash Flow Generation Index (1992–2026)

Historical FCF Generation Index trend for Whitefield Industrials Ltd across 37 annual periods. Explore Whitefield Industrials Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Whitefield Industrials Ltd (1992–2026)

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) total market value.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2026 1.00x AU$20.88 Million AU$20.88 Million AU$0.00 ▲ +0.0%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).