Candela Invest SA (CAND) — Free Cash Flow Generation Index
Latest as of December 2022:
1.00x
Candela Invest SA (CAND) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €103.50K represents 1% of operating cash flow (€103.50K). Read Candela Invest SA (CAND) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€103.50K
EUR
Operating Cash Flow
€103.50K
EUR
Capital Expenditures
€0.00
EUR
Candela Invest SA Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for Candela Invest SA across 2 annual periods.
Annual Free Cash Flow Generation for Candela Invest SA (2021–2022)
Year-by-year Free Cash Flow Generation Index for Candela Invest SA. For the full company profile including market capitalisation, see Candela Invest SA stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | €207.00K | €207.00K | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €192.50K | €192.50K | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).