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). Read debt load of Whirlpool S.A for a breakdown of total debt and financial obligations.
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 WHRL3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Whirlpool S.A (WHRL3) market capitalisation.
| 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 | — |