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). See TAL Education Group (TAL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of TAL Education Group to assess how comfortably operating cash covers total debt obligations.
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 how much is TAL Education Group 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 | — |