New Oriental Education & Technology Group Inc (EDUN) — Free Cash Flow Generation Index
New Oriental Education & Technology Group Inc (EDUN) has a Free Cash Flow Generation Index of 1.00x as of August 2025. Free cash flow of MX$192.32 Million represents 1% of operating cash flow (MX$192.32 Million). Explore EDUN capital reinvestment ratio 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 Education & Technology Group Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for New Oriental Education & Technology Group Inc across 11 annual periods. For the full cash flow conversion analysis, see New Oriental Education & Technology Grou (EDUN) cash flow conversion.
Annual Free Cash Flow Generation for New Oriental Education & Technology Group Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for New Oriental Education & Technology Group Inc. Check how aggressively does New Oriental Education & Technology Grou reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | MX$637.38 Million | MX$896.59 Million | MX$259.21 Million | ▼ -4.9% |
| 2024 | 0.75x | MX$839.25 Million | MX$1.12 Billion | MX$283.39 Million | ▼ -25.2% |
| 2023 | 1.00x | MX$971.01 Million | MX$971.01 Million | MX$143.04 Million | ▲ +62.9% |
| 2021 | 0.61x | MX$693.74 Million | MX$1.13 Billion | MX$429.20 Million | ▼ -0.2% |
| 2020 | 0.62x | MX$494.91 Million | MX$804.46 Million | MX$309.55 Million | ▼ -6.3% |
| 2019 | 0.66x | MX$528.77 Million | MX$805.65 Million | MX$269.14 Million | ▼ -8.7% |
| 2018 | 0.72x | MX$561.51 Million | MX$781.13 Million | MX$214.25 Million | ▼ -12.6% |
| 2017 | 0.82x | MX$512.40 Million | MX$622.69 Million | MX$105.74 Million | ▼ -26.7% |
| 2016 | 1.12x | MX$588.71 Million | MX$524.31 Million | MX$64.40 Million | ▼ -2.2% |
| 2015 | 1.15x | MX$429.46 Million | MX$374.14 Million | MX$55.32 Million | ▲ +5.5% |
| 2014 | 1.09x | MX$393.05 Million | MX$361.35 Million | MX$31.70 Million | — |