Four Seasons Education Cayman (FEDU) — Free Cash Flow Generation Index
Four Seasons Education Cayman (FEDU) has a Free Cash Flow Generation Index of 0.63x as of May 2018. Free cash flow of $16.70 Million represents 1% of operating cash flow ($26.40 Million). Explore Four Seasons Education Cayman capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Four Seasons Education Cayman Free Cash Flow Generation Index (2016–2026)
Historical FCF Generation Index trend for Four Seasons Education Cayman across 9 annual periods. For the full cash flow conversion analysis, see FEDU operating cash flow.
Annual Free Cash Flow Generation for Four Seasons Education Cayman (2016–2026)
Year-by-year Free Cash Flow Generation Index for Four Seasons Education Cayman. Check FEDU total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2026 | 0.77x | $23.12 Million | $30.03 Million | $6.91 Million | ▲ +141.4% |
| 2025 | -1.86x | $-37.24 Million | $20.00 Million | $57.25 Million | ▲ +23.1% |
| 2024 | -2.42x | $-40.06 Million | $16.56 Million | $56.62 Million | ▼ -464.1% |
| 2021 | 0.66x | $20.68 Million | $31.12 Million | $10.44 Million | ▼ -25.2% |
| 2020 | 0.89x | $73.01 Million | $82.19 Million | $9.19 Million | ▲ +33.8% |
| 2019 | 0.66x | $35.28 Million | $53.15 Million | $17.87 Million | ▼ -12.6% |
| 2018 | 0.76x | $72.85 Million | $95.96 Million | $23.11 Million | ▼ -19.6% |
| 2017 | 0.94x | $112.82 Million | $119.48 Million | $6.66 Million | ▲ +253.4% |
| 2016 | -0.62x | $-621.00K | $1.01 Million | $1.63 Million | — |