What's Cooking Group NV/SA (WHATS) — Free Cash Flow Generation Index
What's Cooking Group NV/SA (WHATS) has a Free Cash Flow Generation Index of -7.86x as of December 2025. Free cash flow of €-11.20 Million represents -8% of operating cash flow (€1.43 Million). Explore What's Cooking Group NV/SA 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
What's Cooking Group NV/SA Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for What's Cooking Group NV/SA across 21 annual periods. For the full cash flow conversion analysis, see What's Cooking Group NV/SA (WHATS) cash conversion ratio.
Annual Free Cash Flow Generation for What's Cooking Group NV/SA (2005–2025)
Year-by-year Free Cash Flow Generation Index for What's Cooking Group NV/SA. Check WHATS 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 | -0.75x | €-9.48 Million | €12.63 Million | €22.11 Million | ▼ -255.5% |
| 2024 | 0.48x | €34.14 Million | €70.78 Million | €36.63 Million | ▲ +5.4% |
| 2023 | 0.46x | €20.02 Million | €43.77 Million | €23.75 Million | ▲ +45.3% |
| 2022 | 0.31x | €11.53 Million | €36.61 Million | €25.08 Million | ▼ -49.2% |
| 2021 | 0.62x | €31.48 Million | €50.76 Million | €19.28 Million | ▲ +21.8% |
| 2020 | 0.51x | €28.69 Million | €56.35 Million | €27.66 Million | ▼ -4.5% |
| 2019 | 0.53x | €21.16 Million | €39.68 Million | €18.52 Million | ▲ +72.6% |
| 2018 | 0.31x | €12.27 Million | €39.70 Million | €27.43 Million | ▼ -16.6% |
| 2017 | 0.37x | €8.06 Million | €21.78 Million | €13.71 Million | ▼ -38.4% |
| 2016 | 0.60x | €21.87 Million | €36.36 Million | €14.48 Million | ▲ +65.3% |
| 2015 | 0.36x | €10.23 Million | €28.10 Million | €17.87 Million | ▼ -36.2% |
| 2014 | 0.57x | €17.31 Million | €30.33 Million | €13.01 Million | ▲ +2.3% |
| 2013 | 0.56x | €14.49 Million | €25.97 Million | €11.48 Million | ▲ +5.6% |
| 2012 | 0.53x | €13.53 Million | €25.59 Million | €12.07 Million | ▲ +62.2% |
| 2011 | 0.33x | €8.06 Million | €24.72 Million | €16.66 Million | ▼ -18.0% |
| 2010 | 0.40x | €14.72 Million | €37.01 Million | €22.29 Million | ▲ +11.0% |
| 2009 | 0.36x | €10.05 Million | €28.05 Million | €18.00 Million | ▲ +9.9% |
| 2008 | 0.33x | €8.90 Million | €27.30 Million | €18.39 Million | ▼ -12.3% |
| 2007 | 0.37x | €12.37 Million | €33.28 Million | €20.91 Million | ▲ +230.4% |
| 2006 | -0.29x | €-4.09 Million | €14.33 Million | €18.42 Million | ▼ -426.7% |
| 2005 | 0.09x | €1.06 Million | €12.11 Million | €11.06 Million | — |