NEW ORIENTAL EDU.+TECH.G. Free Cash Flow Generation Index
NEW ORIENTAL EDU.+TECH.G. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NEW ORIENTAL EDU.+TECH.G. (2023–2025)
Free cash flow generation index of NEW ORIENTAL EDU.+TECH.G. from 2023 to 2025. Historical FCF Generation Index trend for NEW ORIENTAL EDU.+TECH.G. across 3 annual periods. See NEW ORIENTAL EDU.+TECH.G. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
NEW ORIENTAL EDU.+TECH.G. Free Cash Flow Generation Index by Year (2023–2025)
NEW ORIENTAL EDU.+TECH.G. free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for NEW ORIENTAL EDU.+TECH.G.. For the full cash flow conversion analysis, see N1U0 cash flow metrics.
| 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 | — |