G8 Education Ltd (GEM) — 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). Check GEM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
G8 Education Ltd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for G8 Education Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of G8 Education Ltd.
Annual Financial Flexibility Index for G8 Education Ltd (2006–2024)
Year-by-year free cash flow to debt coverage for G8 Education Ltd. Explore GEM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |