ATA Creativity Global Free Cash Flow Generation Index
ATA Creativity Global 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ATA Creativity Global (2007–2023)
Free cash flow generation index of ATA Creativity Global from 2007 to 2023. Historical FCF Generation Index trend for ATA Creativity Global across 12 annual periods. See ATA Creativity Global (AACG) flexibility index to measure the company's free cash flow as a share of total liabilities.
ATA Creativity Global Free Cash Flow Generation Index by Year (2007–2023)
ATA Creativity Global free cash flow generation index by year from 2007 to 2023. Year-by-year Free Cash Flow Generation Index for ATA Creativity Global. For the full cash flow conversion analysis, see ATA Creativity Global cash flow conversion.
| 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 | — |