Whitehawk Ltd (WHK) — Free Cash Flow Generation Index
Latest as of June 2022:
0.97x
Whitehawk Ltd (WHK) has a Free Cash Flow Generation Index of 0.97x as of June 2022. Free cash flow of AU$149.52K represents 1% of operating cash flow (AU$153.91K). Explore WHK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
AU$149.52K
AUD
Operating Cash Flow
AU$153.91K
AUD
Capital Expenditures
AU$4.39K
AUD
Annual Free Cash Flow Generation for Whitehawk Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Whitehawk Ltd. Check WHK total capital reinvestment ratio 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).