Ambow Education Holding Ltd (AMBO) — 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). Read how much debt does Ambow Education Holding Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ambow Education Holding Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Ambow Education Holding Ltd across 9 annual periods. Explore Ambow Education Holding Ltd (AMBO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ambow Education Holding Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Ambow Education Holding Ltd. For the full company profile including market capitalisation, see Ambow Education Holding Ltd market capitalisation.
| 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 | — |