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). See TCTM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Tarena International Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 TCTM stock 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 | — |