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). Read total liabilities of What's Cooking Group NV/SA for a breakdown of total debt and financial obligations.
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. Explore WHATS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of What's Cooking Group NV/SA.
| 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 | — |