Global Education Limited Free Cash Flow Generation Index
Global Education Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Global Education Limited (2013–2025)
Free cash flow generation index of Global Education Limited from 2013 to 2025. Historical FCF Generation Index trend for Global Education Limited across 11 annual periods. See Global Education Limited (GLOBAL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Global Education Limited Free Cash Flow Generation Index by Year (2013–2025)
Global Education Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Global Education Limited. For the full cash flow conversion analysis, see Global Education Limited cash flow conversion.
| 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 | — |