TCTM Kids IT Education Inc. (VSA) — Free Cash Flow Generation Index
TCTM Kids IT Education Inc. (VSA) has a Free Cash Flow Generation Index of -4.45x as of December 2021. Free cash flow of $-38.30 Million represents -4% of operating cash flow ($8.61 Million). See working capital position of TCTM Kids IT Education Inc. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TCTM Kids IT Education Inc. Free Cash Flow Generation Index (2012–2021)
Historical FCF Generation Index trend for TCTM Kids IT Education Inc. across 8 annual periods. Explore VSA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TCTM Kids IT Education Inc. (2012–2021)
Year-by-year Free Cash Flow Generation Index for TCTM Kids IT Education Inc.. For the full company profile including market capitalisation, see VSA company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -4.45x | $-38.30 Million | $8.61 Million | $46.91 Million | ▼ -541.0% |
| 2018 | -0.69x | $-113.17 Million | $163.08 Million | $276.25 Million | ▼ -267.7% |
| 2017 | 0.41x | $124.89 Million | $301.70 Million | $176.82 Million | ▲ +82.7% |
| 2016 | 0.23x | $112.37 Million | $496.05 Million | $383.68 Million | ▼ -68.2% |
| 2015 | 0.71x | $247.74 Million | $347.70 Million | $99.96 Million | ▼ -1.6% |
| 2014 | 0.72x | $126.94 Million | $175.34 Million | $48.41 Million | ▲ +4.4% |
| 2013 | 0.69x | $124.82 Million | $180.02 Million | $55.20 Million | ▲ +1925.8% |
| 2012 | 0.03x | $1.59 Million | $46.46 Million | $44.87 Million | — |