Adtalem Global Education Inc (ATGE) — Free Cash Flow Generation Index
Adtalem Global Education Inc (ATGE) has a Free Cash Flow Generation Index of 0.51x as of December 2025. Free cash flow of $15.12 Million represents 1% of operating cash flow ($29.74 Million). See ATGE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Adtalem Global Education Inc Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Adtalem Global Education Inc across 36 annual periods. Explore cash flow to debt ratio of Adtalem Global Education Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Adtalem Global Education Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for Adtalem Global Education Inc. For the full company profile including market capitalisation, see ATGE market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | $287.57 Million | $337.90 Million | $50.33 Million | ▲ +2.0% |
| 2024 | 0.83x | $246.88 Million | $295.77 Million | $48.89 Million | ▼ -3.4% |
| 2023 | 0.86x | $165.90 Million | $191.91 Million | $26.01 Million | ▲ +144.8% |
| 2022 | -1.93x | $-20.45 Million | $10.60 Million | $31.05 Million | ▼ -358.3% |
| 2021 | 0.75x | $143.53 Million | $192.20 Million | $48.66 Million | ▲ +26.5% |
| 2020 | 0.59x | $63.55 Million | $107.69 Million | $44.14 Million | ▼ -13.7% |
| 2019 | 0.68x | $140.11 Million | $204.86 Million | $64.75 Million | ▼ -5.3% |
| 2018 | 0.72x | $172.66 Million | $239.19 Million | $66.53 Million | ▼ -8.1% |
| 2017 | 0.79x | $178.97 Million | $227.96 Million | $48.99 Million | ▲ +12.1% |
| 2016 | 0.70x | $162.17 Million | $231.57 Million | $69.40 Million | ▲ +24.3% |
| 2015 | 0.56x | $114.40 Million | $203.11 Million | $88.71 Million | ▼ -19.3% |
| 2014 | 0.70x | $183.57 Million | $262.92 Million | $79.36 Million | ▲ +21.1% |
| 2013 | 0.58x | $152.17 Million | $263.95 Million | $111.78 Million | ▲ +7.8% |
| 2012 | 0.53x | $148.37 Million | $277.42 Million | $129.06 Million | ▼ -19.9% |
| 2011 | 0.67x | $272.26 Million | $407.99 Million | $135.73 Million | ▲ +0.3% |
| 2010 | 0.67x | $260.54 Million | $391.55 Million | $131.01 Million | ▼ -5.4% |
| 2009 | 0.70x | $175.48 Million | $249.53 Million | $74.04 Million | ▲ +2.8% |
| 2008 | 0.68x | $135.84 Million | $198.65 Million | $62.81 Million | ▼ -1.2% |
| 2007 | 0.69x | $86.62 Million | $125.18 Million | $38.56 Million | ▼ -4.1% |
| 2006 | 0.72x | $65.56 Million | $90.82 Million | $25.27 Million | ▲ +41.6% |
| 2005 | 0.51x | $44.65 Million | $87.56 Million | $42.91 Million | ▼ -25.2% |
| 2004 | 0.68x | $91.62 Million | $134.43 Million | $42.81 Million | ▲ +22.9% |
| 2003 | 0.55x | $54.49 Million | $98.25 Million | $43.76 Million | ▲ +117.2% |
| 2002 | 0.26x | $29.45 Million | $115.32 Million | $85.87 Million | ▲ +104.0% |
| 2001 | 0.13x | $10.67 Million | $85.22 Million | $74.55 Million | ▼ -70.8% |
| 2000 | 0.43x | $30.54 Million | $71.33 Million | $40.80 Million | ▲ +138.5% |
| 1999 | 0.18x | $9.80 Million | $54.60 Million | $44.80 Million | ▼ -45.9% |
| 1998 | 0.33x | $15.80 Million | $47.60 Million | $31.80 Million | ▲ +3.5% |
| 1997 | 0.32x | $13.60 Million | $42.40 Million | $28.80 Million | ▲ +215.3% |
| 1996 | -0.28x | $-7.90 Million | $28.40 Million | $36.30 Million | ▼ -157.7% |
| 1995 | 0.48x | $13.60 Million | $28.20 Million | $14.60 Million | ▼ -38.0% |
| 1994 | 0.78x | $22.10 Million | $28.40 Million | $6.30 Million | ▼ -1.3% |
| 1993 | 0.79x | $19.00 Million | $24.10 Million | $5.10 Million | ▲ +5.8% |
| 1992 | 0.75x | $11.40 Million | $15.30 Million | $3.90 Million | ▼ -11.9% |
| 1991 | 0.85x | $11.50 Million | $13.60 Million | $2.10 Million | ▲ +7.4% |
| 1990 | 0.79x | $8.50 Million | $10.80 Million | $2.30 Million | — |