17 Education Technology Group Inc (YQ) — Free Cash Flow Generation Index
Latest as of March 2021:
-7.67x
17 Education Technology Group Inc (YQ) has a Free Cash Flow Generation Index of -7.67x as of March 2021. Free cash flow of $-26.16 Million represents -8% of operating cash flow ($3.41 Million). Read YQ total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-7.67x
Free Cash Flow / Operating CF
Free Cash Flow
$-26.16 Million
USD
Operating Cash Flow
$3.41 Million
USD
Capital Expenditures
$29.57 Million
USD
Annual Free Cash Flow Generation for 17 Education Technology Group Inc (None–None)
Year-by-year Free Cash Flow Generation Index for 17 Education Technology Group Inc. For the full company profile including market capitalisation, see YQ stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).