Golden Sun Education Group Ltd (GSUN) — Free Cash Flow Generation Index
Golden Sun Education Group Ltd (GSUN) has a Free Cash Flow Generation Index of 0.99x as of December 2022. Free cash flow of $1.37 Million represents 1% of operating cash flow ($1.39 Million). Read GSUN total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Golden Sun Education Group Ltd Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Golden Sun Education Group Ltd across 4 annual periods. Explore Golden Sun Education Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Golden Sun Education Group Ltd (2019–2022)
Year-by-year Free Cash Flow Generation Index for Golden Sun Education Group Ltd. For the full company profile including market capitalisation, see GSUN stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.81x | $736.18K | $910.25K | $174.07K | ▲ +143.5% |
| 2021 | -1.86x | $-59.25K | $31.89K | $91.14K | ▼ -313.0% |
| 2020 | -0.45x | $-525.73K | $1.17 Million | $1.69 Million | ▼ -149.3% |
| 2019 | 0.91x | $6.21 Million | $6.81 Million | $592.55K | — |