TAL Education Group Free Cash Flow Generation Index
TAL Education Group 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TAL Education Group (2008–2026)
Free cash flow generation index of TAL Education Group from 2008 to 2026. Historical FCF Generation Index trend for TAL Education Group across 18 annual periods. See TAL Education Group (TAL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
TAL Education Group Free Cash Flow Generation Index by Year (2008–2026)
TAL Education Group free cash flow generation index by year from 2008 to 2026. Year-by-year Free Cash Flow Generation Index for TAL Education Group. For the full cash flow conversion analysis, see TAL Education Group cash flow conversion.
| 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 | — |