Warehouses de Pauw Comm VA Free Cash Flow Generation Index

Latest as of June 2026: 0.96x

Warehouses de Pauw Comm VA free cash flow generation index. 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).

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

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

Free cash flow generation index of Warehouses de Pauw Comm VA from 2005 to 2025. Historical FCF Generation Index trend for Warehouses de Pauw Comm VA across 21 annual periods. See Warehouses de Pauw Comm VA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Warehouses de Pauw Comm VA free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Warehouses de Pauw Comm VA. For the full cash flow conversion analysis, see Warehouses de Pauw Comm VA cash conversion from operations.

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).