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). Read Tarena International Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore TCTM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tarena International Inc (2021–2021)
Year-by-year Free Cash Flow Generation Index for Tarena International Inc. For the full company profile including market capitalisation, see Tarena International Inc market capitalisation.
| 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 | — |