Wah Fu Education Group Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Wah Fu Education Group Ltd free cash flow generation index. Wah Fu Education Group Ltd (WAFU) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of $83.42K represents 1% of operating cash flow ($94.81K).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

$83.42K
USD

Operating Cash Flow

$94.81K
USD

Capital Expenditures

$11.39K
USD

Free Cash Flow Generation Index of Wah Fu Education Group Ltd (2016–2023)

Free cash flow generation index of Wah Fu Education Group Ltd from 2016 to 2023. Historical FCF Generation Index trend for Wah Fu Education Group Ltd across 6 annual periods. See Wah Fu Education Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Wah Fu Education Group Ltd Free Cash Flow Generation Index by Year (2016–2023)

Wah Fu Education Group Ltd free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Wah Fu Education Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Wah Fu Education Group Ltd.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 0.98x $1.58 Million $1.61 Million $37.24K ▲ +1.0%
2022 0.97x $1.04 Million $1.08 Million $35.00K ▼ -0.1%
2021 0.97x $2.25 Million $2.33 Million $74.24K ▲ +5.2%
2020 0.92x $862.48K $937.52K $75.04K ▼ -2.3%
2017 0.94x $1.22 Million $1.29 Million $75.68K ▲ +2.8%
2016 0.92x $1.70 Million $1.85 Million $155.65K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).