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). Explore Wereldhave NV (WHA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Wereldhave NV cash flow conversion.
Annual Free Cash Flow Generation for Wereldhave NV (2004–2025)
Year-by-year Free Cash Flow Generation Index for Wereldhave NV. Check Wereldhave NV (WHA) total reinvestment rate to assess the company's total reinvestment commitment from 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 | — |