Skillful Craftsman Education Tech (EDTK) — Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Skillful Craftsman Education Tech (EDTK) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of $556.28K represents 1% of operating cash flow ($556.28K). Explore EDTK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$556.28K
USD

Operating Cash Flow

$556.28K
USD

Capital Expenditures

$0.00
USD

Skillful Craftsman Education Tech Free Cash Flow Generation Index (2018–2022)

Historical FCF Generation Index trend for Skillful Craftsman Education Tech across 5 annual periods. For the full cash flow conversion analysis, see EDTK cash flow conversion.

Annual Free Cash Flow Generation for Skillful Craftsman Education Tech (2018–2022)

Year-by-year Free Cash Flow Generation Index for Skillful Craftsman Education Tech. Check Skillful Craftsman Education Tech total reinvestment intensity 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 0.51x $2.47 Million $4.83 Million $2.36 Million ▲ +360.2%
2021 -0.20x $-2.11 Million $10.75 Million $12.86 Million ▼ -123.0%
2020 0.85x $9.81 Million $11.48 Million $1.67 Million ▲ +281.3%
2019 0.22x $4.55 Million $20.29 Million $15.75 Million ▲ +102.2%
2018 0.11x $1.88 Million $16.95 Million $15.07 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).