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). See working capital to net assets of WhiteHorse Finance to evaluate short-term liquidity relative to the company's equity base.
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. Explore WhiteHorse Finance cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for WhiteHorse Finance (2012–2025)
Year-by-year Free Cash Flow Generation Index for WhiteHorse Finance. For the full company profile including market capitalisation, see WhiteHorse Finance (WHF) market capitalisation.
| 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 | — |