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

Latest as of December 2024: 0.44x

Waldencast Acquisition Corp (WALDW) 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). See Waldencast Acquisition Corp (WALDW) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore WALDW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Waldencast Acquisition Corp. For the full company profile including market capitalisation, see how much is Waldencast Acquisition Corp worth.

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).