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). See GOTU current assets 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
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 (GOTU) market capitalisation.
| 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 | — |