G8 Education Ltd Financial Flexibility Index
G8 Education Ltd financial flexibility index. G8 Education Ltd (GEM) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of AU$101.22 Million (operating CF AU$85.36 Million minus capex AU$15.86 Million) represents 0% of total liabilities (AU$1.00 Billion). See GEM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of G8 Education Ltd (2006–2024)
Financial flexibility index of G8 Education Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for G8 Education Ltd across 19 annual periods. Check earnings quality score of G8 Education Ltd to evaluate the quality of earnings relative to operating cash generation.
G8 Education Ltd Financial Flexibility Index by Year (2006–2024)
G8 Education Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for G8 Education Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of G8 Education Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | AU$198.95 Million | AU$167.06 Million | AU$991.07 Million | ▼ -18.6% |
| 2023 | 0.25x | AU$246.04 Million | AU$201.51 Million | AU$997.29 Million | ▲ +31.7% |
| 2022 | 0.19x | AU$191.50 Million | AU$131.89 Million | AU$1.02 Billion | ▲ +57.2% |
| 2021 | 0.12x | AU$126.94 Million | AU$84.27 Million | AU$1.07 Billion | ▼ -26.1% |
| 2020 | 0.16x | AU$216.48 Million | AU$189.56 Million | AU$1.34 Billion | ▲ +20.8% |
| 2019 | 0.13x | AU$193.76 Million | AU$153.99 Million | AU$1.45 Billion | ▼ -53.9% |
| 2018 | 0.29x | AU$142.77 Million | AU$105.95 Million | AU$493.06 Million | ▲ +12.2% |
| 2017 | 0.26x | AU$110.44 Million | AU$92.01 Million | AU$427.84 Million | ▲ +5.8% |
| 2016 | 0.24x | AU$133.59 Million | AU$108.58 Million | AU$547.34 Million | ▲ +32.7% |
| 2015 | 0.18x | AU$116.13 Million | AU$95.05 Million | AU$631.40 Million | ▼ -7.1% |
| 2014 | 0.20x | AU$91.22 Million | AU$74.72 Million | AU$460.79 Million | ▼ -34.5% |
| 2013 | 0.30x | AU$53.53 Million | AU$43.03 Million | AU$177.18 Million | ▲ +20.7% |
| 2012 | 0.25x | AU$21.76 Million | AU$19.95 Million | AU$86.93 Million | ▲ +31.6% |
| 2011 | 0.19x | AU$14.01 Million | AU$11.76 Million | AU$73.67 Million | ▼ -28.8% |
| 2010 | 0.27x | AU$8.27 Million | AU$7.35 Million | AU$30.97 Million | ▲ +256.5% |
| 2009 | 0.07x | AU$1.56 Million | AU$831.67K | AU$20.83 Million | ▼ -85.0% |
| 2008 | 0.50x | AU$10.68 Million | AU$643.95K | AU$21.40 Million | ▲ +69.9% |
| 2007 | 0.29x | AU$4.47 Million | AU$-339.55K | AU$15.20 Million | ▲ +116.0% |
| 2006 | -1.83x | AU$-710.35K | AU$-741.89K | AU$387.90K | — |