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). Explore Sunlands Technology Group capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sunlands Technology Group (STG) cash flow conversion.
Annual Free Cash Flow Generation for Sunlands Technology Group (2015–2025)
Year-by-year Free Cash Flow Generation Index for Sunlands Technology Group. Check Sunlands Technology Group investment reinvestment rate 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 | 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 | — |