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). Explore China Liberal Education Holdings (CLEU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see China Liberal Education Holdings cash flow conversion.
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. Check cash flow reinvestment rate of China Liberal Education Holdings 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 |
|---|---|---|---|---|---|
| 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 | — |