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). Read Adtalem Global Education Inc (ATGE) financial obligations for a breakdown of total debt and financial obligations.
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 Adtalem Global Education Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Adtalem Global Education Inc.
| 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 | — |