Nido Education Ltd (NDO) — Free Cash Flow Generation Index
Nido Education Ltd (NDO) has a Free Cash Flow Generation Index of 0.49x as of June 2025. Free cash flow of AU$2.73 Million represents 0% of operating cash flow (AU$5.53 Million). See Nido Education Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nido Education Ltd Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Nido Education Ltd across 4 annual periods. Explore Nido Education Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nido Education Ltd (2020–2024)
Year-by-year Free Cash Flow Generation Index for Nido Education Ltd. For the full company profile including market capitalisation, see NDO stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | AU$27.33 Million | AU$28.50 Million | AU$1.17 Million | ▲ +584.5% |
| 2023 | -0.20x | AU$-58.00K | AU$293.00K | AU$351.00K | ▼ -122.0% |
| 2021 | 0.90x | AU$1.83 Million | AU$2.04 Million | AU$204.00K | ▲ +75.4% |
| 2020 | 0.51x | AU$861.00K | AU$1.68 Million | AU$817.00K | — |