51Talk Online Education Group Free Cash Flow Generation Index

Latest as of March 2026: 0.81x

51Talk Online Education Group 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).

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

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

Free cash flow generation index of 51Talk Online Education Group from 2013 to 2025. Historical FCF Generation Index trend for 51Talk Online Education Group across 9 annual periods. See 51Talk Online Education Group (COE) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

51Talk Online Education Group free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for 51Talk Online Education Group. For the full cash flow conversion analysis, see COE 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).