Wereldhave NV Free Cash Flow Generation Index
Wereldhave NV free cash flow generation index. Wereldhave NV (WHA) has a Free Cash Flow Generation Index of 0.50x as of June 2025. Free cash flow of €27.32 Million represents 0% of operating cash flow (€54.76 Million). Check Wereldhave NV 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 Wereldhave NV (2004–2025)
Free cash flow generation index of Wereldhave NV from 2004 to 2025. Historical FCF Generation Index trend for Wereldhave NV across 22 annual periods. Explore Wereldhave NV capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wereldhave NV Free Cash Flow Generation Index by Year (2004–2025)
Wereldhave NV free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Wereldhave NV. For the full cash flow conversion analysis, see WHA operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €104.47 Million | €104.64 Million | €172.00K | ▲ +0.0% |
| 2024 | 1.00x | €92.18 Million | €92.36 Million | €177.00K | ▲ +1.2% |
| 2023 | 0.99x | €81.41 Million | €82.55 Million | €1.14 Million | ▼ -1.3% |
| 2022 | 1.00x | €66.52 Million | €66.60 Million | €79.00K | ▲ +0.4% |
| 2021 | 0.99x | €80.00 Million | €80.41 Million | €414.00K | ▼ -0.3% |
| 2020 | 1.00x | €97.22 Million | €97.44 Million | €218.00K | ▲ +0.3% |
| 2019 | 0.99x | €114.25 Million | €114.83 Million | €578.00K | ▼ -0.1% |
| 2018 | 1.00x | €151.45 Million | €152.05 Million | €598.00K | ▼ 0.0% |
| 2017 | 1.00x | €138.41 Million | €138.91 Million | €502.00K | ▲ +0.2% |
| 2016 | 0.99x | €135.40 Million | €136.10 Million | €705.00K | ▲ +0.2% |
| 2015 | 0.99x | €133.62 Million | €134.65 Million | €1.03 Million | ▼ -0.2% |
| 2014 | 0.99x | €109.97 Million | €110.59 Million | €626.00K | ▲ +4.3% |
| 2013 | 0.95x | €34.94 Million | €36.63 Million | €1.69 Million | ▼ -3.8% |
| 2012 | 0.99x | €68.56 Million | €69.16 Million | €606.00K | ▲ +156.8% |
| 2011 | -1.74x | €-217.62 Million | €124.77 Million | €342.39 Million | ▲ +32.6% |
| 2010 | -2.59x | €-326.26 Million | €126.06 Million | €452.31 Million | ▼ -362.9% |
| 2009 | 0.98x | €120.96 Million | €122.87 Million | €1.91 Million | ▲ +507.4% |
| 2008 | -0.24x | €-28.48 Million | €117.84 Million | €146.32 Million | ▲ +82.9% |
| 2007 | -1.41x | €-136.71 Million | €96.80 Million | €233.51 Million | ▼ -884.0% |
| 2006 | -0.14x | €-16.58 Million | €115.50 Million | €132.08 Million | ▼ -259.4% |
| 2005 | 0.09x | €16.31 Million | €181.11 Million | €164.80 Million | ▼ -86.3% |
| 2004 | 0.66x | €59.59 Million | €90.92 Million | €31.33 Million | — |