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). Read Elite Education Group International Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Elite Education Group International Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |