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). Explore N1U0 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of NEW ORIENTAL EDU.+TECH.G..
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.. Check total reinvestment intensity of NEW ORIENTAL EDU.+TECH.G. 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 | 0.71x | €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 | — |