Warrior Met Coal Inc Free Cash Flow Generation Index
Warrior Met Coal Inc 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). Check Warrior Met Coal Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Warrior Met Coal Inc (2017–2025)
Free cash flow generation index of Warrior Met Coal Inc from 2017 to 2025. Historical FCF Generation Index trend for Warrior Met Coal Inc across 9 annual periods. Explore Warrior Met Coal Inc (HCC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Warrior Met Coal Inc Free Cash Flow Generation Index by Year (2017–2025)
Warrior Met Coal Inc free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Warrior Met Coal Inc. For the full cash flow conversion analysis, see Warrior Met Coal Inc cash conversion from operations.
| 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 | — |