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). Read WHF liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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) total market value.
| 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 | — |