WhiteHorse Finance (WHF) — Free Cash Flow Generation Index
WhiteHorse Finance (WHF) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $7.94 Million represents 1% of operating cash flow ($7.94 Million). Explore WHF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WhiteHorse Finance Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for WhiteHorse Finance across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does WhiteHorse Finance generate cash.
Annual Free Cash Flow Generation for WhiteHorse Finance (2012–2025)
Year-by-year Free Cash Flow Generation Index for WhiteHorse Finance. Check WhiteHorse Finance (WHF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $19.28 Million | $19.28 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $78.76 Million | $78.76 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $90.37 Million | $90.37 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $71.99 Million | $71.99 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $31.07 Million | $31.07 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $7.17 Million | $7.17 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $22.26 Million | $22.26 Million | $0.00 | ▲ +0.0% |
| 2012 | 1.00x | $31.41 Million | $31.41 Million | $0.00 | — |