Sunlands Technology Group (STG) — Free Cash Flow Generation Index
Sunlands Technology Group (STG) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $142.60 Million represents 1% of operating cash flow ($142.81 Million). See Sunlands Technology 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
Sunlands Technology Group Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Sunlands Technology Group across 8 annual periods. Explore STG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sunlands Technology Group (2015–2025)
Year-by-year Free Cash Flow Generation Index for Sunlands Technology Group. For the full company profile including market capitalisation, see STG stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $142.60 Million | $142.81 Million | $207.16K | ▲ +0.1% |
| 2024 | 1.00x | $195.11 Million | $195.52 Million | $406.00K | ▲ +4.5% |
| 2023 | 0.95x | $134.44 Million | $140.80 Million | $6.36 Million | ▲ +48.0% |
| 2022 | 0.65x | $5.90 Million | $9.14 Million | $3.24 Million | ▲ +134.5% |
| 2018 | -1.87x | $-337.88 Million | $180.54 Million | $518.43 Million | ▼ -464.7% |
| 2017 | 0.51x | $420.60 Million | $819.54 Million | $398.94 Million | ▼ -36.9% |
| 2016 | 0.81x | $72.58 Million | $89.27 Million | $16.70 Million | ▲ +106.8% |
| 2015 | -11.98x | $-5.33 Million | $445.00K | $5.78 Million | — |