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). Explore Global Education Limited capex to cash flow 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
Global Education Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Global Education Limited across 11 annual periods. For the full cash flow conversion analysis, see Global Education Limited (GLOBAL) cash conversion ratio.
Annual Free Cash Flow Generation for Global Education Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Global Education Limited. Check Global Education Limited (GLOBAL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |