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). See Whirlpool S.A (WHRL3) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Whirlpool S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Whirlpool S.A (2004–2024)
Year-by-year Free Cash Flow Generation Index for Whirlpool S.A. For the full company profile including market capitalisation, see how much is Whirlpool S.A worth.
| 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 | — |