Gaotu Techedu Inc DRC (GOTU) — Free Cash Flow Generation Index
Gaotu Techedu Inc DRC (GOTU) has a Free Cash Flow Generation Index of 0.95x as of March 2020. Free cash flow of $1.16 Billion represents 1% of operating cash flow ($1.22 Billion). Read debt load of Gaotu Techedu Inc DRC for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gaotu Techedu Inc DRC Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Gaotu Techedu Inc DRC across 6 annual periods. Explore GOTU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gaotu Techedu Inc DRC (2018–2024)
Year-by-year Free Cash Flow Generation Index for Gaotu Techedu Inc DRC. For the full company profile including market capitalisation, see Gaotu Techedu Inc DRC stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | $79.79 Million | $258.01 Million | $178.22 Million | ▼ -65.0% |
| 2023 | 0.88x | $312.90 Million | $353.70 Million | $40.80 Million | ▲ +35.6% |
| 2022 | 0.65x | $243.88 Million | $373.74 Million | $129.86 Million | ▲ +23.3% |
| 2020 | 0.53x | $319.20 Million | $603.27 Million | $284.07 Million | ▼ -44.4% |
| 2019 | 0.95x | $1.22 Billion | $1.29 Billion | $61.27 Million | ▲ +0.3% |
| 2018 | 0.95x | $229.74 Million | $241.87 Million | $12.13 Million | — |