17 Education Technology Group Inc Free Cash Flow Generation Index
Latest as of March 2021:
-7.67x
17 Education Technology Group Inc free cash flow generation index. 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).
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
17 Education Technology Group Inc Free Cash Flow Generation Index by Year (None–None)
17 Education Technology Group Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for 17 Education Technology Group Inc. For the full cash flow conversion analysis, see how efficiently does 17 Education Technology Group Inc generate cash.
| 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).