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). Read Four Seasons Education Cayman (FEDU) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Four Seasons Education Cayman Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Four Seasons Education Cayman across 8 annual periods. Explore how much does Four Seasons Education Cayman reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Four Seasons Education Cayman (2016–2025)
Year-by-year Free Cash Flow Generation Index for Four Seasons Education Cayman. For the full company profile including market capitalisation, see how much is Four Seasons Education Cayman worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |