EDU Holdings Ltd (EDU) — Free Cash Flow Generation Index
EDU Holdings Ltd (EDU) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of AU$3.98 Million represents 1% of operating cash flow (AU$4.29 Million). Explore EDU Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EDU Holdings Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for EDU Holdings Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does EDU Holdings Ltd generate cash.
Annual Free Cash Flow Generation for EDU Holdings Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for EDU Holdings Ltd. Check EDU Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | AU$10.06 Million | AU$11.25 Million | AU$1.19 Million | ▲ +59.2% |
| 2024 | 0.56x | AU$618.38K | AU$1.10 Million | AU$482.61K | ▼ -40.7% |
| 2021 | 0.95x | AU$4.75 Million | AU$5.01 Million | AU$263.65K | ▲ +561.6% |
| 2020 | -0.21x | AU$-1.60 Million | AU$7.78 Million | AU$1.60 Million | ▼ -143.2% |
| 2019 | 0.47x | AU$1.60 Million | AU$3.37 Million | AU$1.77 Million | ▲ +122.5% |
| 2018 | -2.11x | AU$-785.33K | AU$372.65K | AU$1.16 Million | ▼ -1383.8% |
| 2017 | 0.16x | AU$132.91K | AU$809.63K | AU$676.73K | ▼ -68.8% |
| 2013 | 0.53x | AU$205.75K | AU$390.88K | AU$185.12K | ▼ -34.0% |
| 2012 | 0.80x | AU$324.00K | AU$406.46K | AU$82.46K | ▲ +341.5% |
| 2010 | -0.33x | AU$-330.26K | AU$1.00 Million | AU$1.33 Million | ▼ -133.7% |
| 2009 | 0.98x | AU$1.11 Million | AU$1.13 Million | AU$23.21K | ▼ -0.5% |
| 2008 | 0.98x | AU$3.41 Million | AU$3.47 Million | AU$54.43K | ▲ +1.8% |
| 2007 | 0.97x | AU$3.58 Million | AU$3.70 Million | AU$121.40K | ▲ +6.3% |
| 2006 | 0.91x | AU$2.31 Million | AU$2.54 Million | AU$229.39K | ▼ -3.4% |
| 2005 | 0.94x | AU$4.55 Million | AU$4.83 Million | AU$281.28K | ▼ -2.3% |
| 2004 | 0.96x | AU$710.36K | AU$736.98K | AU$26.62K | ▲ +6.5% |
| 2000 | 0.90x | AU$1.89 Million | AU$2.08 Million | AU$198.23K | — |