Tarena International Inc (TCTM) — Free Cash Flow Generation Index
Tarena International Inc (TCTM) has a Free Cash Flow Generation Index of -6.86x as of December 2021. Free cash flow of $-59.08 Million represents -7% of operating cash flow ($8.61 Million). Explore Tarena International Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tarena International Inc Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for Tarena International Inc across 1 annual periods. For the full cash flow conversion analysis, see TCTM cash flow metrics.
Annual Free Cash Flow Generation for Tarena International Inc (2021–2021)
Year-by-year Free Cash Flow Generation Index for Tarena International Inc. Check Tarena International Inc (TCTM) 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 |
|---|---|---|---|---|---|
| 2021 | -6.86x | $-59.08 Million | $8.61 Million | $67.69 Million | — |