Nido Education Ltd Free Cash Flow Generation Index
Nido Education Ltd 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). Check Nido Education Ltd (NDO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nido Education Ltd (2020–2024)
Free cash flow generation index of Nido Education Ltd from 2020 to 2024. Historical FCF Generation Index trend for Nido Education Ltd across 4 annual periods. Explore capital reinvestment ratio of Nido Education Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Nido Education Ltd Free Cash Flow Generation Index by Year (2020–2024)
Nido Education Ltd free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Nido Education Ltd. For the full cash flow conversion analysis, see Nido Education Ltd operating cash flow efficiency.
| 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 | — |