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). Read ATA Creativity Global total liabilities for a breakdown of total debt and financial obligations.
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 AACG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 AACG market cap overview.
| 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 | — |