NEW ORIENTAL EDU.+TECH.G. (N1U0) — Free Cash Flow Generation Index
NEW ORIENTAL EDU.+TECH.G. (N1U0) has a Free Cash Flow Generation Index of 1.00x as of November 2025. Free cash flow of €323.47 Million represents 1% of operating cash flow (€323.47 Million). See N1U0 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NEW ORIENTAL EDU.+TECH.G. Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for NEW ORIENTAL EDU.+TECH.G. across 3 annual periods. Explore debt repayment capacity of NEW ORIENTAL EDU.+TECH.G. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NEW ORIENTAL EDU.+TECH.G. (2023–2025)
Year-by-year Free Cash Flow Generation Index for NEW ORIENTAL EDU.+TECH.G.. For the full company profile including market capitalisation, see NEW ORIENTAL EDU.+TECH.G. (N1U0) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | €637.38 Million | €896.59 Million | €259.21 Million | ▼ -4.9% |
| 2024 | 0.75x | €839.25 Million | €1.12 Billion | €283.39 Million | ▼ -12.3% |
| 2023 | 0.85x | €827.96 Million | €971.01 Million | €143.04 Million | — |