Waldencast Acquisition Corp (WALD) — Free Cash Flow Generation Index

Latest as of December 2024: 0.44x

Waldencast Acquisition Corp (WALD) has a Free Cash Flow Generation Index of 0.44x as of December 2024. Free cash flow of $1.14 Million represents 0% of operating cash flow ($2.56 Million). Explore how much does Waldencast Acquisition Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

$1.14 Million
USD

Operating Cash Flow

$2.56 Million
USD

Capital Expenditures

$1.42 Million
USD

Waldencast Acquisition Corp Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for Waldencast Acquisition Corp across 1 annual periods. For the full cash flow conversion analysis, see Waldencast Acquisition Corp operating cash flow efficiency.

Annual Free Cash Flow Generation for Waldencast Acquisition Corp (2021–2021)

Year-by-year Free Cash Flow Generation Index for Waldencast Acquisition Corp. Check how aggressively does Waldencast Acquisition Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 0.64x $2.24 Million $3.53 Million $1.29 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).