TAL Education Group (TAL) — Free Cash Flow Generation Index
TAL Education Group (TAL) has a Free Cash Flow Generation Index of 1.00x as of May 2025. Free cash flow of $347.79 Million represents 1% of operating cash flow ($347.79 Million). Read TAL Education Group balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TAL Education Group Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for TAL Education Group across 17 annual periods. Explore TAL Education Group capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TAL Education Group (2008–2025)
Year-by-year Free Cash Flow Generation Index for TAL Education Group. For the full company profile including market capitalisation, see TAL Education Group market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | $285.66 Million | $397.92 Million | $112.26 Million | ▲ +18.9% |
| 2024 | 0.60x | $184.88 Million | $306.17 Million | $121.30 Million | ▲ +104.3% |
| 2023 | -13.99x | $-102.97 Million | $7.36 Million | $110.33 Million | ▼ -1984.4% |
| 2021 | 0.74x | $708.99 Million | $954.73 Million | $245.74 Million | ▼ -4.8% |
| 2020 | 0.78x | $667.79 Million | $855.85 Million | $188.06 Million | ▲ +194.4% |
| 2019 | -0.83x | $-160.65 Million | $194.36 Million | $355.01 Million | ▼ -201.7% |
| 2018 | 0.81x | $556.87 Million | $685.29 Million | $128.42 Million | ▲ +1.3% |
| 2017 | 0.80x | $288.45 Million | $359.56 Million | $71.11 Million | ▼ -1.3% |
| 2016 | 0.81x | $152.63 Million | $187.72 Million | $35.09 Million | ▲ +2.8% |
| 2015 | 0.79x | $116.74 Million | $147.58 Million | $30.84 Million | ▼ -11.4% |
| 2014 | 0.89x | $90.70 Million | $101.56 Million | $10.86 Million | ▼ -0.1% |
| 2013 | 0.89x | $58.48 Million | $65.41 Million | $6.93 Million | ▲ +5928.5% |
| 2012 | -0.02x | $-1.13 Million | $73.40 Million | $74.52 Million | ▼ -101.7% |
| 2011 | 0.90x | $48.66 Million | $53.82 Million | $5.16 Million | ▲ +5.0% |
| 2010 | 0.86x | $23.39 Million | $27.18 Million | $3.79 Million | ▲ +1.5% |
| 2009 | 0.85x | $19.90 Million | $23.47 Million | $3.57 Million | ▼ -7.4% |
| 2008 | 0.92x | $5.79 Million | $6.33 Million | $532.82K | — |