51Talk Online Education Group (COE) — Free Cash Flow Generation Index

Latest as of March 2026: 0.81x

51Talk Online Education Group (COE) has a Free Cash Flow Generation Index of 0.81x as of March 2026. Free cash flow of $9.52 Million represents 1% of operating cash flow ($11.81 Million). Read COE liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

$9.52 Million
USD

Operating Cash Flow

$11.81 Million
USD

Capital Expenditures

$2.29 Million
USD

51Talk Online Education Group Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for 51Talk Online Education Group across 9 annual periods. Explore 51Talk Online Education Group (COE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for 51Talk Online Education Group (2013–2025)

Year-by-year Free Cash Flow Generation Index for 51Talk Online Education Group. For the full company profile including market capitalisation, see market cap of 51Talk Online Education Group.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.81x $9.52 Million $11.81 Million $2.29 Million ▼ -14.9%
2024 0.95x $5.52 Million $5.83 Million $308.00K ▲ +94.7%
2023 0.49x $272.00K $559.00K $287.00K ▼ -52.0%
2020 1.01x $105.63 Million $104.18 Million $4.46 Million ▲ +4.3%
2019 0.97x $55.28 Million $56.87 Million $1.59 Million ▲ +252.4%
2018 0.28x $1.19 Million $4.33 Million $3.14 Million ▲ +41.3%
2017 0.20x $1.65 Million $8.44 Million $6.79 Million ▲ +149.0%
2016 -0.40x $-1.65 Million $4.14 Million $5.78 Million ▼ -149.6%
2013 0.80x $259.06K $322.76K $63.69K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).