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). Read how much debt does TCTM Kids IT Education Inc. carry for a breakdown of total debt and financial obligations.
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 TCTM Kids IT Education Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 TCTM Kids IT Education Inc. market capitalisation.
| 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 | — |