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). See Whitehawk Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap of Whitehawk Ltd.

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).