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 G8 Education Ltd (GEM) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See G8 Education Ltd (GEM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for G8 Education Ltd (2006–2024)
Year-by-year free cash flow to debt coverage for G8 Education Ltd. For the full company profile including market capitalisation, see GEM market cap overview.
| 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 | — |