China New Higher Education Group Limited (8CN) — Free Cash Flow Generation Index
China New Higher Education Group Limited (8CN) has a Free Cash Flow Generation Index of 1.44x as of September 2022. Free cash flow of €314.67 Million represents 1% of operating cash flow (€219.16 Million). Explore 8CN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China New Higher Education Group Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for China New Higher Education Group Limited across 10 annual periods. For the full cash flow conversion analysis, see 8CN cash generation efficiency.
Annual Free Cash Flow Generation for China New Higher Education Group Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for China New Higher Education Group Limited. Check 8CN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | €565.08 Million | €1.25 Billion | €687.61 Million | ▲ +1.3% |
| 2024 | 0.45x | €687.27 Million | €1.54 Billion | €855.58 Million | ▼ -12.9% |
| 2023 | 0.51x | €727.71 Million | €1.42 Billion | €695.14 Million | ▲ +1.8% |
| 2022 | 0.50x | €770.88 Million | €1.53 Billion | €564.84 Million | ▲ +5.0% |
| 2021 | 0.48x | €348.74 Million | €728.78 Million | €297.66 Million | ▼ -87.7% |
| 2020 | 3.88x | €264.82 Million | €68.29 Million | €196.53 Million | ▲ +632.8% |
| 2019 | 0.53x | €439.69 Million | €830.91 Million | €338.47 Million | ▲ +127.2% |
| 2018 | 0.23x | €106.39 Million | €456.74 Million | €314.51 Million | ▲ +919.9% |
| 2017 | 0.02x | €6.56 Million | €287.06 Million | €159.25 Million | ▼ -98.7% |
| 2016 | 1.76x | €395.63 Million | €225.10 Million | €170.53 Million | — |