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

Latest as of June 2026: 0.96x

Warehouses de Pauw Comm VA (WDP) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of €71.67 Million represents 1% of operating cash flow (€74.65 Million). Explore Warehouses de Pauw Comm VA (WDP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

€71.67 Million
EUR

Operating Cash Flow

€74.65 Million
EUR

Capital Expenditures

€2.98 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. For the full cash flow conversion analysis, see Warehouses de Pauw Comm VA cash flow conversion.

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. Check how aggressively does Warehouses de Pauw Comm VA reinvest cash 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 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).