Skillful Craftsman Education Tech (EDTK) — Free Cash Flow Generation Index
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). Read Skillful Craftsman Education Tech debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore EDTK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Skillful Craftsman Education Tech (EDTK) total market value.
| 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 | — |