Ambow Education Holding Ltd Free Cash Flow Generation Index
Ambow Education Holding Ltd free cash flow generation index. Ambow Education Holding Ltd (AMBO) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of $1.32 Million represents 1% of operating cash flow ($1.32 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ambow Education Holding Ltd (2007–2024)
Free cash flow generation index of Ambow Education Holding Ltd from 2007 to 2024. Historical FCF Generation Index trend for Ambow Education Holding Ltd across 9 annual periods. See financial agility of Ambow Education Holding Ltd to measure the company's free cash flow as a share of total liabilities.
Ambow Education Holding Ltd Free Cash Flow Generation Index by Year (2007–2024)
Ambow Education Holding Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Ambow Education Holding Ltd. For the full cash flow conversion analysis, see Ambow Education Holding Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | $435.00K | $1.64 Million | $1.20 Million | ▼ -71.9% |
| 2020 | 0.95x | $697.81K | $736.53K | $38.72K | ▲ +269.9% |
| 2018 | 0.26x | $6.52 Million | $25.45 Million | $18.93 Million | ▲ +362.8% |
| 2017 | -0.10x | $-1.97 Million | $20.21 Million | $22.18 Million | ▲ +97.4% |
| 2016 | -3.76x | $-66.01 Million | $17.54 Million | $83.55 Million | ▼ -745.9% |
| 2011 | -0.45x | $-132.04 Million | $296.70 Million | $428.75 Million | ▼ -164.6% |
| 2010 | 0.69x | $314.59 Million | $456.91 Million | $142.32 Million | ▼ -9.2% |
| 2009 | 0.76x | $396.56 Million | $523.09 Million | $126.54 Million | ▲ +1196.1% |
| 2007 | 0.06x | $5.18 Million | $88.61 Million | $83.43 Million | — |