Whirlpool S.A Free Cash Flow Generation Index
Whirlpool S.A free cash flow generation index. Whirlpool S.A (WHRL3) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of R$657.01 Million represents 1% of operating cash flow (R$771.17 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Whirlpool S.A (2004–2024)
Free cash flow generation index of Whirlpool S.A from 2004 to 2024. Historical FCF Generation Index trend for Whirlpool S.A across 20 annual periods. See Whirlpool S.A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Whirlpool S.A Free Cash Flow Generation Index by Year (2004–2024)
Whirlpool S.A free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Whirlpool S.A. For the full cash flow conversion analysis, see cash flow conversion of Whirlpool S.A.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | R$2.14 Billion | R$2.38 Billion | R$236.43 Million | ▲ +13.5% |
| 2023 | 0.79x | R$807.97 Million | R$1.02 Billion | R$210.55 Million | ▲ +79.1% |
| 2022 | 0.44x | R$272.19 Million | R$614.48 Million | R$342.28 Million | ▲ +156.4% |
| 2021 | -0.79x | R$-114.00 Million | R$145.05 Million | R$259.05 Million | ▼ -186.1% |
| 2020 | 0.91x | R$1.47 Billion | R$1.61 Billion | R$140.18 Million | ▲ +27.3% |
| 2019 | 0.72x | R$473.69 Million | R$660.91 Million | R$187.22 Million | ▼ -17.0% |
| 2018 | 0.86x | R$1.13 Billion | R$1.31 Billion | R$179.31 Million | ▲ +11.6% |
| 2017 | 0.77x | R$749.11 Million | R$968.39 Million | R$219.29 Million | ▼ -9.8% |
| 2016 | 0.86x | R$1.16 Billion | R$1.35 Billion | R$192.24 Million | ▲ +85.4% |
| 2014 | 0.46x | R$195.49 Million | R$422.34 Million | R$226.85 Million | ▼ -45.4% |
| 2013 | 0.85x | R$975.64 Million | R$1.15 Billion | R$174.94 Million | ▲ +19.6% |
| 2012 | 0.71x | R$422.73 Million | R$596.06 Million | R$173.33 Million | ▼ -14.1% |
| 2011 | 0.83x | R$675.51 Million | R$818.47 Million | R$142.96 Million | ▼ -4.8% |
| 2010 | 0.87x | R$1.03 Billion | R$1.19 Billion | R$158.48 Million | ▼ -1.4% |
| 2009 | 0.88x | R$1.12 Billion | R$1.28 Billion | R$153.66 Million | ▲ +19.3% |
| 2008 | 0.74x | R$487.09 Million | R$660.84 Million | R$173.75 Million | ▼ -9.8% |
| 2007 | 0.82x | R$888.96 Million | R$1.09 Billion | R$198.84 Million | ▲ +107.2% |
| 2006 | 0.39x | R$122.16 Million | R$309.77 Million | R$187.61 Million | ▼ -5.4% |
| 2005 | 0.42x | R$164.47 Million | R$394.63 Million | R$230.16 Million | ▲ +111.1% |
| 2004 | -3.75x | R$-197.37 Million | R$52.64 Million | R$250.01 Million | — |