China Liberal Education Holdings Free Cash Flow Generation Index
China Liberal Education Holdings 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Liberal Education Holdings (2018–2022)
Free cash flow generation index of China Liberal Education Holdings from 2018 to 2022. Historical FCF Generation Index trend for China Liberal Education Holdings across 3 annual periods. See China Liberal Education Holdings financial flexibility index to measure the company's free cash flow as a share of total liabilities.
China Liberal Education Holdings Free Cash Flow Generation Index by Year (2018–2022)
China Liberal Education Holdings free cash flow generation index by year from 2018 to 2022. Year-by-year Free Cash Flow Generation Index for China Liberal Education Holdings. For the full cash flow conversion analysis, see CLEU operating cash flow.
| 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 | — |