What's Cooking Group NV/SA Free Cash Flow Generation Index

Latest as of December 2025: -7.86x

What's Cooking Group NV/SA 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).

FCF Generation Index

-7.86x
Free Cash Flow / Operating CF

Free Cash Flow

€-11.20 Million
EUR

Operating Cash Flow

€1.43 Million
EUR

Capital Expenditures

€12.62 Million
EUR

Free Cash Flow Generation Index of What's Cooking Group NV/SA (2005–2025)

Free cash flow generation index of What's Cooking Group NV/SA from 2005 to 2025. Historical FCF Generation Index trend for What's Cooking Group NV/SA across 21 annual periods. See WHATS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

What's Cooking Group NV/SA Free Cash Flow Generation Index by Year (2005–2025)

What's Cooking Group NV/SA free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for What's Cooking Group NV/SA. For the full cash flow conversion analysis, see WHATS cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).