Gaotu Techedu Inc (18WA) — Free Cash Flow Generation Index
Gaotu Techedu Inc (18WA) has a Free Cash Flow Generation Index of 0.31x as of December 2024. Free cash flow of €79.79 Million represents 0% of operating cash flow (€258.01 Million). Read Gaotu Techedu Inc (18WA) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gaotu Techedu Inc Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Gaotu Techedu Inc across 6 annual periods. Explore Gaotu Techedu Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gaotu Techedu Inc (2018–2024)
Year-by-year Free Cash Flow Generation Index for Gaotu Techedu Inc. For the full company profile including market capitalisation, see Gaotu Techedu Inc (18WA) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |