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). Explore Nido Education Ltd (NDO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Nido Education Ltd.
Annual Free Cash Flow Generation for Nido Education Ltd (2020–2024)
Year-by-year Free Cash Flow Generation Index for Nido Education Ltd. Check NDO cash flow reinvestment rate 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 | 0.96x | 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 | — |