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). See Gaotu Techedu Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 18WA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 18WA stock 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 | — |