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). See Candela Invest SA (CAND) liquidity to equity ratio to evaluate short-term liquidity relative to 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. Explore Candela Invest SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |