Global Education Limited (GLOBAL) — Free Cash Flow Generation Index
Global Education Limited (GLOBAL) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of Rs47.73 Million represents 1% of operating cash flow (Rs92.18 Million). Read Global Education Limited (GLOBAL) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Global Education Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Global Education Limited across 11 annual periods. Explore Global Education Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Global Education Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Global Education Limited. For the full company profile including market capitalisation, see Global Education Limited (GLOBAL) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | Rs188.91 Million | Rs271.68 Million | Rs82.78 Million | ▼ -16.6% |
| 2024 | 0.83x | Rs200.69 Million | Rs240.81 Million | Rs40.12 Million | ▲ +4.1% |
| 2023 | 0.80x | Rs206.10 Million | Rs257.52 Million | Rs51.41 Million | ▲ +1195.5% |
| 2022 | 0.06x | Rs12.88 Million | Rs208.43 Million | Rs195.55 Million | ▼ -93.2% |
| 2021 | 0.91x | Rs52.36 Million | Rs57.24 Million | Rs4.88 Million | ▲ +181.8% |
| 2018 | -1.12x | Rs-25.76 Million | Rs23.02 Million | Rs48.78 Million | ▼ -322.1% |
| 2017 | 0.50x | Rs14.91 Million | Rs29.60 Million | Rs14.69 Million | ▲ +99.8% |
| 2016 | 0.25x | Rs9.58 Million | Rs37.99 Million | Rs28.41 Million | ▲ +87.5% |
| 2015 | 0.13x | Rs1.72 Million | Rs12.75 Million | Rs11.04 Million | ▲ +57.4% |
| 2014 | 0.09x | Rs688.25K | Rs8.05 Million | Rs7.37 Million | ▼ -89.2% |
| 2013 | 0.79x | Rs2.32 Million | Rs2.94 Million | Rs623.48K | — |