Warehouses de Pauw Comm VA (WDP) — Free Cash Flow Generation Index
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). See working capital to net assets of Warehouses de Pauw Comm VA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 WDP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 WDP company net worth.
| 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 | — |