Sunlands Technology Group Free Cash Flow Generation Index
Sunlands Technology Group 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sunlands Technology Group (2015–2025)
Free cash flow generation index of Sunlands Technology Group from 2015 to 2025. Historical FCF Generation Index trend for Sunlands Technology Group across 8 annual periods. See STG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Sunlands Technology Group Free Cash Flow Generation Index by Year (2015–2025)
Sunlands Technology Group free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Sunlands Technology Group. For the full cash flow conversion analysis, see how efficiently does Sunlands Technology Group generate cash.
| 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 | — |