Gaotu Techedu Inc DRC Free Cash Flow Generation Index
Gaotu Techedu Inc DRC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gaotu Techedu Inc DRC (2018–2024)
Free cash flow generation index of Gaotu Techedu Inc DRC from 2018 to 2024. Historical FCF Generation Index trend for Gaotu Techedu Inc DRC across 6 annual periods. See Gaotu Techedu Inc DRC (GOTU) flexibility index to measure the company's free cash flow as a share of total liabilities.
Gaotu Techedu Inc DRC Free Cash Flow Generation Index by Year (2018–2024)
Gaotu Techedu Inc DRC free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Gaotu Techedu Inc DRC. For the full cash flow conversion analysis, see Gaotu Techedu Inc DRC (GOTU) cash conversion ratio.
| 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 | — |