G8 Education Ltd (GEM) — Free Cash Flow Generation Index
G8 Education Ltd (GEM) has a Free Cash Flow Generation Index of 0.81x as of June 2025. Free cash flow of AU$69.50 Million represents 1% of operating cash flow (AU$85.36 Million). See working capital position of G8 Education Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
G8 Education Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for G8 Education Ltd across 17 annual periods. Explore cash flow to debt ratio of G8 Education Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for G8 Education Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for G8 Education Ltd. For the full company profile including market capitalisation, see market cap of G8 Education Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | AU$134.54 Million | AU$167.06 Million | AU$31.90 Million | ▲ +3.4% |
| 2023 | 0.78x | AU$156.99 Million | AU$201.51 Million | AU$44.52 Million | ▲ +42.1% |
| 2022 | 0.55x | AU$72.28 Million | AU$131.89 Million | AU$59.61 Million | ▲ +11.0% |
| 2021 | 0.49x | AU$41.59 Million | AU$84.27 Million | AU$42.67 Million | ▼ -42.5% |
| 2020 | 0.86x | AU$162.65 Million | AU$189.56 Million | AU$26.91 Million | ▲ +15.7% |
| 2019 | 0.74x | AU$114.22 Million | AU$153.99 Million | AU$39.77 Million | ▲ +13.7% |
| 2018 | 0.65x | AU$69.13 Million | AU$105.95 Million | AU$36.82 Million | ▼ -18.4% |
| 2017 | 0.80x | AU$73.58 Million | AU$92.01 Million | AU$18.43 Million | ▲ +3.9% |
| 2016 | 0.77x | AU$83.57 Million | AU$108.58 Million | AU$25.01 Million | ▼ -1.1% |
| 2015 | 0.78x | AU$73.97 Million | AU$95.05 Million | AU$21.08 Million | ▼ -0.1% |
| 2014 | 0.78x | AU$58.21 Million | AU$74.72 Million | AU$16.51 Million | ▲ +3.0% |
| 2013 | 0.76x | AU$32.53 Million | AU$43.03 Million | AU$10.50 Million | ▼ -16.9% |
| 2012 | 0.91x | AU$18.15 Million | AU$19.95 Million | AU$1.80 Million | ▲ +12.5% |
| 2011 | 0.81x | AU$9.51 Million | AU$11.76 Million | AU$2.25 Million | ▼ -7.7% |
| 2010 | 0.88x | AU$6.44 Million | AU$7.35 Million | AU$912.80K | ▲ +602.9% |
| 2009 | 0.12x | AU$103.64K | AU$831.67K | AU$728.03K | ▲ +100.9% |
| 2008 | -14.58x | AU$-9.39 Million | AU$643.95K | AU$10.03 Million | — |