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). See GSUN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 GSUN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Golden Sun Education Group Ltd 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 | — |