YUMY CANDY COMPANY INC. (FWR0) — Free Cash Flow Generation Index

Latest as of October 2024: 1.00x

YUMY CANDY COMPANY INC. (FWR0) has a Free Cash Flow Generation Index of 1.00x as of October 2024. Free cash flow of €44.05K represents 1% of operating cash flow (€44.05K). See YUMY CANDY COMPANY INC. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

€44.05K

EUR

Operating Cash Flow

€44.05K

EUR

Capital Expenditures

€0.00

EUR

YUMY CANDY COMPANY INC. Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for YUMY CANDY COMPANY INC. across 1 annual periods. Explore YUMY CANDY COMPANY INC. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for YUMY CANDY COMPANY INC. (2025–2025)

Year-by-year Free Cash Flow Generation Index for YUMY CANDY COMPANY INC.. For the full company profile including market capitalisation, see YUMY CANDY COMPANY INC. (FWR0) market capitalisation.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2025	1.00x	€39.39K	€39.39K	€0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).