Peabody Energy Corp Free Cash Flow Generation Index

Latest as of March 2026: -3.08x

Peabody Energy Corp 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).

FCF Generation Index

-3.08x
Free Cash Flow / Operating CF

Free Cash Flow

$-92.50 Million
USD

Operating Cash Flow

$30.00 Million
USD

Capital Expenditures

$122.50 Million
USD

Free Cash Flow Generation Index of Peabody Energy Corp (1997–2025)

Free cash flow generation index of Peabody Energy Corp from 1997 to 2025. Historical FCF Generation Index trend for Peabody Energy Corp across 26 annual periods. See BTU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Peabody Energy Corp Free Cash Flow Generation Index by Year (1997–2025)

Peabody Energy Corp free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Peabody Energy Corp. For the full cash flow conversion analysis, see BTU operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).