Elite Education Group International Ltd Free Cash Flow Generation Index
Elite Education Group International Ltd free cash flow generation index. Elite Education Group International Ltd (EEIQ) has a Free Cash Flow Generation Index of 0.95x as of December 2024. Free cash flow of $554.85K represents 1% of operating cash flow ($586.80K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Elite Education Group International Ltd (2018–2021)
Free cash flow generation index of Elite Education Group International Ltd from 2018 to 2021. Historical FCF Generation Index trend for Elite Education Group International Ltd across 3 annual periods. See EEIQ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Elite Education Group International Ltd Free Cash Flow Generation Index by Year (2018–2021)
Elite Education Group International Ltd free cash flow generation index by year from 2018 to 2021. Year-by-year Free Cash Flow Generation Index for Elite Education Group International Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Elite Education Group International Ltd.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.92x | $-296.34K | $322.19K | $618.53K | ▼ -196.2% |
| 2019 | 0.96x | $4.47 Million | $4.67 Million | $203.17K | ▲ +6.0% |
| 2018 | 0.90x | $1.95 Million | $2.17 Million | $211.59K | — |