Wah Fu Education Group Ltd (WAFU) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

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). Read Wah Fu Education Group Ltd (WAFU) total liabilities for a breakdown of total debt and financial obligations.

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

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Wah Fu Education Group Ltd market cap and net worth.

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).