51Talk Online Education Group (COE) — Free Cash Flow Generation Index
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). See 51Talk Online Education Group working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 COE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 COE stock market capitalisation.
| 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 | — |