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). See WHATS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 WHATS market cap.
| 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 | — |