Peabody Energy Corp (BTU) — Free Cash Flow Generation Index
Peabody Energy Corp (BTU) has a Free Cash Flow Generation Index of -3.08x as of March 2026. Free cash flow of $-92.50 Million represents -3% of operating cash flow ($30.00 Million). Read Peabody Energy Corp (BTU) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Peabody Energy Corp Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Peabody Energy Corp across 26 annual periods. Explore BTU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Peabody Energy Corp (1997–2025)
Year-by-year Free Cash Flow Generation Index for Peabody Energy Corp. For the full company profile including market capitalisation, see market cap of Peabody Energy Corp.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | $528.30 Million | $949.70 Million | $421.40 Million | ▲ +65.4% |
| 2024 | 0.34x | $204.00 Million | $606.50 Million | $402.50 Million | ▼ -49.3% |
| 2023 | 0.66x | $687.20 Million | $1.04 Billion | $348.30 Million | ▼ -18.0% |
| 2022 | 0.81x | $949.40 Million | $1.17 Billion | $224.20 Million | ▲ +43.4% |
| 2021 | 0.56x | $236.90 Million | $420.00 Million | $183.10 Million | ▼ -2.6% |
| 2019 | 0.58x | $392.10 Million | $677.40 Million | $285.30 Million | ▼ -27.4% |
| 2018 | 0.80x | $1.19 Billion | $1.49 Billion | $301.40 Million | ▼ -2.4% |
| 2017 | 0.82x | $826.10 Million | $1.01 Billion | $185.10 Million | ▲ +282.0% |
| 2014 | -0.45x | $-151.10 Million | $336.60 Million | $487.70 Million | ▼ -9165.3% |
| 2013 | 0.00x | $-3.50 Million | $722.40 Million | $725.90 Million | ▼ -102.1% |
| 2012 | 0.24x | $357.30 Million | $1.52 Billion | $1.16 Billion | ▼ -51.0% |
| 2011 | 0.48x | $786.30 Million | $1.63 Billion | $846.90 Million | ▼ -1.3% |
| 2010 | 0.49x | $530.10 Million | $1.09 Billion | $557.00 Million | ▼ -22.3% |
| 2009 | 0.63x | $657.60 Million | $1.05 Billion | $390.30 Million | ▼ -4.1% |
| 2008 | 0.65x | $841.00 Million | $1.29 Billion | $444.70 Million | ▲ +234.3% |
| 2007 | -0.49x | $-154.07 Million | $316.37 Million | $470.43 Million | ▼ -382.0% |
| 2006 | -0.10x | $-60.19 Million | $595.73 Million | $655.91 Million | ▼ -220.6% |
| 2005 | 0.08x | $58.90 Million | $702.76 Million | $643.86 Million | ▲ +38.6% |
| 2004 | 0.06x | $17.16 Million | $283.76 Million | $266.60 Million | ▼ -64.8% |
| 2003 | 0.17x | $32.42 Million | $188.86 Million | $156.44 Million | ▲ +75.3% |
| 2002 | 0.10x | $22.64 Million | $231.20 Million | $208.56 Million | ▲ +2292.9% |
| 2001 | 0.00x | $622.00K | $151.98 Million | $151.36 Million | ▼ -98.2% |
| 2000 | 0.22x | $58.87 Million | $262.91 Million | $204.05 Million | ▼ -36.7% |
| 1999 | 0.35x | $95.64 Million | $270.51 Million | $174.87 Million | ▲ +318.7% |
| 1998 | 0.08x | $15.34 Million | $181.68 Million | $166.34 Million | ▲ +0.0% |
| 1997 | 0.08x | $15.34 Million | $181.68 Million | $166.34 Million | — |