Candela Invest SA Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Candela Invest SA 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).

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

Free Cash Flow Generation Index of Candela Invest SA (2021–2022)

Free cash flow generation index of Candela Invest SA from 2021 to 2022. Historical FCF Generation Index trend for Candela Invest SA across 2 annual periods. See Candela Invest SA (CAND) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Candela Invest SA Free Cash Flow Generation Index by Year (2021–2022)

Candela Invest SA free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for Candela Invest SA. For the full cash flow conversion analysis, see Candela Invest SA cash flow conversion.

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).