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). Explore YQ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Check 17 Education Technology Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).