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). Explore Gaotu Techedu Inc DRC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Gaotu Techedu Inc DRC operating cash flow efficiency.
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. Check GOTU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |