Wereldhave NV (WHA) — Free Cash Flow Generation Index
Latest as of June 2025:
0.50x
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). Read Wereldhave NV debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.50x
Free Cash Flow / Operating CF
Free Cash Flow
€27.32 Million
EUR
Operating Cash Flow
€54.76 Million
EUR
Capital Expenditures
€58.00K
EUR
Wereldhave NV Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Wereldhave NV across 22 annual periods. Explore WHA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 WHA company 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).