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). Explore ATA Creativity Global capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ATA Creativity Global cash flow conversion.
Annual Free Cash Flow Generation for ATA Creativity Global (2007–2023)
Year-by-year Free Cash Flow Generation Index for ATA Creativity Global. Check ATA Creativity Global cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |