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). Read Sunlands Technology Group total liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Sunlands Technology Group (STG) 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 | — |