Gaotu Techedu Inc Free Cash Flow Generation Index
Gaotu Techedu Inc 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). Check financial resilience of Gaotu Techedu Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gaotu Techedu Inc (2018–2025)
Free cash flow generation index of Gaotu Techedu Inc from 2018 to 2025. Historical FCF Generation Index trend for Gaotu Techedu Inc across 7 annual periods. Explore 18WA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Gaotu Techedu Inc Free Cash Flow Generation Index by Year (2018–2025)
Gaotu Techedu Inc free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Gaotu Techedu Inc. For the full cash flow conversion analysis, see Gaotu Techedu Inc (18WA) cash conversion ratio.
| 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 | — |