China Liberal Education Holdings (CLEU) — Free Cash Flow Generation Index
China Liberal Education Holdings (CLEU) has a Free Cash Flow Generation Index of 1.00x as of June 2022. Free cash flow of $6.70 Million represents 1% of operating cash flow ($6.70 Million). See how liquid is China Liberal Education Holdings's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Liberal Education Holdings Free Cash Flow Generation Index (2018–2022)
Historical FCF Generation Index trend for China Liberal Education Holdings across 3 annual periods. Explore CLEU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Liberal Education Holdings (2018–2022)
Year-by-year Free Cash Flow Generation Index for China Liberal Education Holdings. For the full company profile including market capitalisation, see CLEU company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.45x | $-189.36K | $423.60K | $612.96K | ▼ -145.5% |
| 2020 | 0.98x | $1.24 Million | $1.26 Million | $21.23K | ▲ +44.4% |
| 2018 | 0.68x | $178.30K | $261.82K | $83.52K | — |