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). See working capital position of Elite Education Group International Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore EEIQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Elite Education Group International Ltd market capitalisation.
| 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 | — |