Wereldhav B-Sicafi (WEHB) — Free Cash Flow Generation Index
Wereldhav B-Sicafi (WEHB) has a Free Cash Flow Generation Index of 0.55x as of June 2025. Free cash flow of €14.61 Million represents 1% of operating cash flow (€26.49 Million). Explore Wereldhav B-Sicafi capital spending 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
Wereldhav B-Sicafi Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Wereldhav B-Sicafi across 21 annual periods. For the full cash flow conversion analysis, see Wereldhav B-Sicafi (WEHB) cash conversion ratio.
Annual Free Cash Flow Generation for Wereldhav B-Sicafi (2004–2025)
Year-by-year Free Cash Flow Generation Index for Wereldhav B-Sicafi. Check WEHB total capital reinvestment ratio 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 | €59.85 Million | €59.91 Million | €63.00K | ▼ 0.0% |
| 2024 | 1.00x | €49.24 Million | €49.27 Million | €30.00K | ▲ +41.3% |
| 2023 | 0.71x | €45.45 Million | €64.26 Million | €10.00K | ▼ -29.2% |
| 2022 | 1.00x | €48.90 Million | €48.92 Million | €25.00K | ▲ +0.0% |
| 2021 | 1.00x | €47.45 Million | €47.47 Million | €26.00K | ▲ +0.0% |
| 2020 | 1.00x | €39.92 Million | €39.95 Million | €36.00K | ▲ +0.1% |
| 2019 | 1.00x | €48.35 Million | €48.42 Million | €74.00K | ▲ +0.7% |
| 2018 | 0.99x | €40.05 Million | €40.39 Million | €336.00K | ▲ +0.0% |
| 2017 | 0.99x | €41.13 Million | €41.48 Million | €356.00K | ▼ -0.2% |
| 2016 | 0.99x | €42.57 Million | €42.87 Million | €297.00K | ▼ -0.5% |
| 2015 | 1.00x | €42.90 Million | €43.01 Million | €104.00K | ▲ +0.3% |
| 2014 | 0.99x | €37.95 Million | €38.17 Million | €220.00K | ▲ +0.0% |
| 2013 | 0.99x | €27.92 Million | €28.09 Million | €172.00K | ▲ +0.4% |
| 2012 | 0.99x | €24.56 Million | €24.83 Million | €262.00K | ▼ -1.1% |
| 2011 | 1.00x | €21.26 Million | €21.26 Million | €0.00 | ▲ +0.0% |
| 2010 | 1.00x | €22.11 Million | €22.11 Million | €0.00 | ▲ +0.0% |
| 2009 | 1.00x | €19.85 Million | €19.85 Million | €0.00 | ▲ +0.0% |
| 2008 | 1.00x | €20.99 Million | €20.99 Million | €0.00 | ▲ +0.0% |
| 2007 | 1.00x | €20.25 Million | €20.25 Million | €0.00 | ▲ +0.0% |
| 2005 | 1.00x | €27.60 Million | €27.60 Million | €0.00 | ▲ +0.0% |
| 2004 | 1.00x | €27.34 Million | €27.34 Million | €0.00 | — |