Wah Fu Education Group Ltd (WAFU) — 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). See Wah Fu Education Group Ltd (WAFU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wah Fu Education Group Ltd Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Wah Fu Education Group Ltd across 6 annual periods. Explore WAFU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wah Fu Education Group Ltd (2016–2023)
Year-by-year Free Cash Flow Generation Index for Wah Fu Education Group Ltd. For the full company profile including market capitalisation, see market value 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 | — |