EDU Holdings Ltd (EDU) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

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). See EDU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

AU$3.98 Million
AUD

Operating Cash Flow

AU$4.29 Million
AUD

Capital Expenditures

AU$316.00K
AUD

EDU Holdings Ltd Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for EDU Holdings Ltd across 17 annual periods. Explore EDU Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for EDU Holdings Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for EDU Holdings Ltd. For the full company profile including market capitalisation, see EDU Holdings Ltd market cap and net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).