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). Explore 51Talk Online Education Group capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 51Talk Online Education Group cash flow conversion.

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. Check COE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).