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). Explore GEM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see G8 Education Ltd (GEM) cash flow conversion.
Annual Free Cash Flow Generation for G8 Education Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for G8 Education Ltd. Check GEM capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |