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). Read how much debt does Nido Education Ltd carry for a breakdown of total debt and financial obligations.
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 NDO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Nido Education Ltd stock valuation.
| 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 | — |