Warehouses de Pauw Comm VA (WDP) — Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

Warehouses de Pauw Comm VA (WDP) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of €99.17 Million represents 1% of operating cash flow (€102.22 Million). Read debt load of Warehouses de Pauw Comm VA for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

€99.17 Million
EUR

Operating Cash Flow

€102.22 Million
EUR

Capital Expenditures

€3.05 Million
EUR

Warehouses de Pauw Comm VA Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Warehouses de Pauw Comm VA across 21 annual periods. Explore how much does Warehouses de Pauw Comm VA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Warehouses de Pauw Comm VA (2005–2025)

Year-by-year Free Cash Flow Generation Index for Warehouses de Pauw Comm VA. For the full company profile including market capitalisation, see market cap of Warehouses de Pauw Comm VA.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.91x €297.34 Million €326.99 Million €29.65 Million ▼ -0.9%
2024 0.92x €326.85 Million €356.12 Million €29.27 Million ▲ +0.3%
2023 0.91x €262.53 Million €286.95 Million €24.42 Million ▼ -4.7%
2022 0.96x €336.45 Million €350.50 Million €14.05 Million ▼ -0.6%
2021 0.97x €215.71 Million €223.35 Million €7.63 Million ▼ -0.2%
2020 0.97x €188.97 Million €195.26 Million €6.29 Million ▲ +4.1%
2019 0.93x €141.24 Million €151.94 Million €10.70 Million ▼ -2.1%
2018 0.95x €168.76 Million €177.68 Million €8.92 Million ▲ +4.4%
2017 0.91x €117.41 Million €129.02 Million €11.61 Million ▼ -0.1%
2016 0.91x €108.18 Million €118.77 Million €10.59 Million ▼ -4.3%
2015 0.95x €117.56 Million €123.50 Million €5.95 Million ▼ -4.8%
2014 1.00x €87.44 Million €87.44 Million €5.95 Million ▲ +9.0%
2013 0.92x €82.20 Million €89.57 Million €7.37 Million ▼ -4.1%
2012 0.96x €72.09 Million €75.32 Million €3.24 Million ▲ +1.2%
2011 0.95x €60.10 Million €63.58 Million €3.48 Million ▲ +8.4%
2010 0.87x €49.08 Million €56.30 Million €7.22 Million ▲ +12.1%
2009 0.78x €36.55 Million €47.00 Million €10.44 Million ▲ +1173.1%
2008 -0.07x €-4.31 Million €59.46 Million €63.77 Million ▼ -107.4%
2007 0.98x €25.05 Million €25.49 Million €436.00K ▲ +1.9%
2006 0.96x €15.33 Million €15.89 Million €565.00K ▼ -2.8%
2005 0.99x €23.62 Million €23.81 Million €193.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).