Whirlpool S.A (WHRL3) — 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). Explore Whirlpool S.A capex to cash flow 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
Whirlpool S.A Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Whirlpool S.A across 20 annual periods. For the full cash flow conversion analysis, see Whirlpool S.A cash flow conversion.
Annual Free Cash Flow Generation for Whirlpool S.A (2004–2024)
Year-by-year Free Cash Flow Generation Index for Whirlpool S.A. Check Whirlpool S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |