Wereldhave NV (WHA) — 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). See working capital position of Wereldhave NV to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wereldhave NV Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Wereldhave NV across 22 annual periods. Explore Wereldhave NV (WHA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wereldhave NV (2004–2025)
Year-by-year Free Cash Flow Generation Index for Wereldhave NV. For the full company profile including market capitalisation, see Wereldhave NV market cap and net worth.
| 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 | — |