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). See Ambow Education Holding Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 AMBO stock 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 | — |