ATA Creativity Global (AACG) — Free Cash Flow Generation Index
ATA Creativity Global (AACG) has a Free Cash Flow Generation Index of -2.42x as of December 2024. Free cash flow of $-1.02 Million represents -2% of operating cash flow ($422.09K). See ATA Creativity Global 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
ATA Creativity Global Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for ATA Creativity Global across 12 annual periods. Explore ATA Creativity Global cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ATA Creativity Global (2007–2023)
Year-by-year Free Cash Flow Generation Index for ATA Creativity Global. For the full company profile including market capitalisation, see ATA Creativity Global market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.74x | $6.51 Million | $8.75 Million | $2.24 Million | ▼ -21.5% |
| 2017 | 0.95x | $120.86 Million | $127.47 Million | $6.61 Million | ▲ +13.1% |
| 2016 | 0.84x | $51.61 Million | $61.54 Million | $9.93 Million | ▼ -11.9% |
| 2015 | 0.95x | $61.42 Million | $64.50 Million | $3.09 Million | ▲ +40.8% |
| 2014 | 0.68x | $31.02 Million | $45.85 Million | $14.84 Million | ▼ -23.9% |
| 2013 | 0.89x | $33.19 Million | $37.34 Million | $4.15 Million | ▲ +0.7% |
| 2012 | 0.88x | $59.81 Million | $67.78 Million | $7.97 Million | ▼ -3.0% |
| 2011 | 0.91x | $53.99 Million | $59.35 Million | $5.37 Million | ▼ -3.0% |
| 2010 | 0.94x | $58.22 Million | $62.10 Million | $3.88 Million | ▲ +1038.8% |
| 2009 | -0.10x | $-3.15 Million | $31.54 Million | $34.69 Million | ▲ +99.4% |
| 2008 | -17.80x | $-5.42 Million | $304.52K | $5.72 Million | ▼ 0.0% |
| 2007 | -17.80x | $-5.42 Million | $304.52K | $5.72 Million | — |