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 2026. Free cash flow of $478.24 Million represents 1% of operating cash flow ($478.24 Million). Explore how much does TAL Education Group reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TAL Education Group Free Cash Flow Generation Index (2008–2026)
Historical FCF Generation Index trend for TAL Education Group across 18 annual periods. For the full cash flow conversion analysis, see TAL Education Group (TAL) cash conversion ratio.
Annual Free Cash Flow Generation for TAL Education Group (2008–2026)
Year-by-year Free Cash Flow Generation Index for TAL Education Group. Check TAL Education Group total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2026 | 0.85x | $510.17 Million | $603.71 Million | $93.54 Million | ▲ +17.7% |
| 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 | — |