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). Explore capital reinvestment ratio of Golden Sun Education Group 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
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. For the full cash flow conversion analysis, see Golden Sun Education Group Ltd (GSUN) cash conversion ratio.
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. Check GSUN cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |