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). Read EDUN liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore New Oriental Education & Technology Grou (EDUN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see New Oriental Education & Technology Grou market cap and net worth.
| 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 | — |