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). Explore capital reinvestment ratio of TCTM Kids IT Education Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does TCTM Kids IT Education Inc. generate cash.
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.. Check VSA capex plus investments ratio 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 | -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 | — |