Elite Education Group International Ltd (EEIQ) — 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). Explore capital reinvestment ratio of Elite Education Group International Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elite Education Group International Ltd Free Cash Flow Generation Index (2018–2021)
Historical FCF Generation Index trend for Elite Education Group International Ltd across 3 annual periods. For the full cash flow conversion analysis, see Elite Education Group International Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Elite Education Group International Ltd (2018–2021)
Year-by-year Free Cash Flow Generation Index for Elite Education Group International Ltd. Check Elite Education Group International Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |