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). See working capital position of Global Education Limited to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of Global Education Limited.
| 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 | — |