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). Explore Adtalem Global Education Inc (ATGE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Adtalem Global Education Inc operating cash flow efficiency.
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. Check Adtalem Global Education Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |