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). Read China Liberal Education Holdings debt and liabilities for a breakdown of total debt and financial obligations.
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 China Liberal Education Holdings capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 China Liberal Education Holdings market capitalisation.
| 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 | — |