Four Seasons Education Cayman Free Cash Flow Generation Index
Four Seasons Education Cayman 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Four Seasons Education Cayman (2016–2026)
Free cash flow generation index of Four Seasons Education Cayman from 2016 to 2026. Historical FCF Generation Index trend for Four Seasons Education Cayman across 9 annual periods. See Four Seasons Education Cayman free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Four Seasons Education Cayman Free Cash Flow Generation Index by Year (2016–2026)
Four Seasons Education Cayman free cash flow generation index by year from 2016 to 2026. Year-by-year Free Cash Flow Generation Index for Four Seasons Education Cayman. For the full cash flow conversion analysis, see Four Seasons Education Cayman cash conversion from operations.
| 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 | — |