Tarena International Inc Free Cash Flow Generation Index

Latest as of December 2021: -6.86x

Tarena International Inc 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).

FCF Generation Index

-6.86x
Free Cash Flow / Operating CF

Free Cash Flow

$-59.08 Million
USD

Operating Cash Flow

$8.61 Million
USD

Capital Expenditures

$67.69 Million
USD

Free Cash Flow Generation Index of Tarena International Inc (2021–2021)

Free cash flow generation index of Tarena International Inc from 2021 to 2021. Historical FCF Generation Index trend for Tarena International Inc across 1 annual periods. See TCTM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Tarena International Inc Free Cash Flow Generation Index by Year (2021–2021)

Tarena International Inc free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Tarena International Inc. For the full cash flow conversion analysis, see cash flow conversion of Tarena International Inc.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).