Gaotu Techedu Inc (18WA) — Free Cash Flow Generation Index
Gaotu Techedu Inc (18WA) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of €246.59 Million represents 1% of operating cash flow (€416.09 Million). Explore Gaotu Techedu Inc (18WA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gaotu Techedu Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Gaotu Techedu Inc across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gaotu Techedu Inc.
Annual Free Cash Flow Generation for Gaotu Techedu Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Gaotu Techedu Inc. Check 18WA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | €246.59 Million | €416.09 Million | €169.50 Million | ▲ +91.6% |
| 2024 | 0.31x | €79.79 Million | €258.01 Million | €178.22 Million | ▼ -65.0% |
| 2023 | 0.88x | €312.90 Million | €353.70 Million | €40.80 Million | ▲ +35.6% |
| 2022 | 0.65x | €35.59 Million | €54.55 Million | €18.95 Million | ▲ +23.3% |
| 2020 | 0.53x | €319.20 Million | €603.27 Million | €358.38 Million | ▼ -44.4% |
| 2019 | 0.95x | €1.22 Billion | €1.29 Billion | €61.27 Million | ▲ +0.3% |
| 2018 | 0.95x | €229.74 Million | €241.87 Million | €12.13 Million | — |