Warrior Met Coal Inc (HCC) — Free Cash Flow Generation Index
Warrior Met Coal Inc (HCC) has a Free Cash Flow Generation Index of -0.24x as of December 2025. Free cash flow of $-18.12 Million represents 0% of operating cash flow ($76.09 Million). Explore HCC 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
Warrior Met Coal Inc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Warrior Met Coal Inc across 9 annual periods. For the full cash flow conversion analysis, see Warrior Met Coal Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Warrior Met Coal Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Warrior Met Coal Inc. Check Warrior Met Coal Inc total reinvestment intensity 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 | -0.40x | $-91.02 Million | $229.25 Million | $320.26 Million | ▼ -62.5% |
| 2024 | -0.24x | $-89.77 Million | $367.45 Million | $457.22 Million | ▼ -181.8% |
| 2023 | 0.30x | $209.43 Million | $701.11 Million | $491.67 Million | ▼ -60.3% |
| 2022 | 0.75x | $633.16 Million | $841.90 Million | $208.74 Million | ▼ -10.0% |
| 2021 | 0.84x | $293.65 Million | $351.54 Million | $57.89 Million | ▲ +274.2% |
| 2020 | 0.22x | $25.14 Million | $112.63 Million | $87.49 Million | ▼ -72.1% |
| 2019 | 0.80x | $425.54 Million | $532.81 Million | $107.28 Million | ▼ -3.0% |
| 2018 | 0.82x | $460.70 Million | $559.40 Million | $98.69 Million | ▲ +4.7% |
| 2017 | 0.79x | $341.89 Million | $434.51 Million | $92.62 Million | — |