Candela Invest SA (CAND) — Free Cash Flow Generation Index
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). Check CAND goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Candela Invest SA Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for Candela Invest SA across 2 annual periods. For the full cash flow conversion analysis, see Candela Invest SA operating cash flow efficiency.
Annual Free Cash Flow Generation for Candela Invest SA (2021–2022)
Year-by-year Free Cash Flow Generation Index for Candela Invest SA. Check CAND 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 |
|---|---|---|---|---|---|
| 2022 | 1.00x | €207.00K | €207.00K | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €192.50K | €192.50K | €0.00 | — |