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). See Four Seasons Education Cayman (FEDU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Four Seasons Education Cayman debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Four Seasons Education Cayman (FEDU) market capitalisation.
| 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 | — |