Golden Sun Education Group Ltd Free Cash Flow Generation Index
Golden Sun Education Group Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Golden Sun Education Group Ltd (2019–2022)
Free cash flow generation index of Golden Sun Education Group Ltd from 2019 to 2022. Historical FCF Generation Index trend for Golden Sun Education Group Ltd across 4 annual periods. See GSUN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Golden Sun Education Group Ltd Free Cash Flow Generation Index by Year (2019–2022)
Golden Sun Education Group Ltd free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for Golden Sun Education Group Ltd. For the full cash flow conversion analysis, see how efficiently does Golden Sun Education Group Ltd generate cash.
| 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 | — |