Adtalem Global Education Inc Free Cash Flow Generation Index
Adtalem Global Education Inc 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). Check ATGE financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Adtalem Global Education Inc (1990–2025)
Free cash flow generation index of Adtalem Global Education Inc from 1990 to 2025. Historical FCF Generation Index trend for Adtalem Global Education Inc across 36 annual periods. Explore ATGE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Adtalem Global Education Inc Free Cash Flow Generation Index by Year (1990–2025)
Adtalem Global Education Inc free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Adtalem Global Education Inc. For the full cash flow conversion analysis, see ATGE cash flow metrics.
| 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 | — |