G8 Education Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.81x

G8 Education Ltd 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). Check G8 Education Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

AU$69.50 Million
AUD

Operating Cash Flow

AU$85.36 Million
AUD

Capital Expenditures

AU$15.86 Million
AUD

Free Cash Flow Generation Index of G8 Education Ltd (2008–2024)

Free cash flow generation index of G8 Education Ltd from 2008 to 2024. Historical FCF Generation Index trend for G8 Education Ltd across 17 annual periods. Explore G8 Education Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

G8 Education Ltd Free Cash Flow Generation Index by Year (2008–2024)

G8 Education Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for G8 Education Ltd. For the full cash flow conversion analysis, see G8 Education Ltd (GEM) cash conversion ratio.

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