Bright Scholar Education Holdings Ltd Class A (BEDU) — Free Cash Flow Generation Index
Bright Scholar Education Holdings Ltd Class A (BEDU) has a Free Cash Flow Generation Index of 0.56x as of August 2024. Free cash flow of $6.22 Million represents 1% of operating cash flow ($11.10 Million). Explore Bright Scholar Education Holdings Ltd Cl (BEDU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bright Scholar Education Holdings Ltd Class A Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Bright Scholar Education Holdings Ltd Class A across 11 annual periods. For the full cash flow conversion analysis, see BEDU cash flow conversion.
Annual Free Cash Flow Generation for Bright Scholar Education Holdings Ltd Class A (2014–2024)
Year-by-year Free Cash Flow Generation Index for Bright Scholar Education Holdings Ltd Class A. Check BEDU cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.64x | $80.93 Million | $126.39 Million | $45.46 Million | ▲ +125.0% |
| 2023 | -2.57x | $-57.11 Million | $22.26 Million | $79.38 Million | ▼ -164.4% |
| 2022 | -0.97x | $-44.15 Million | $45.50 Million | $89.64 Million | ▼ -225.5% |
| 2021 | 0.77x | $540.13 Million | $698.81 Million | $158.67 Million | ▲ +11.2% |
| 2020 | 0.70x | $341.46 Million | $491.23 Million | $149.76 Million | ▼ -15.3% |
| 2019 | 0.82x | $709.78 Million | $864.99 Million | $155.20 Million | ▲ +4.1% |
| 2018 | 0.79x | $436.66 Million | $554.22 Million | $117.56 Million | ▼ -1.4% |
| 2017 | 0.80x | $385.87 Million | $482.99 Million | $97.12 Million | ▲ +7.5% |
| 2016 | 0.74x | $267.97 Million | $360.66 Million | $92.69 Million | ▲ +27509.3% |
| 2015 | 0.00x | $363.00K | $134.89 Million | $134.52 Million | ▲ +100.1% |
| 2014 | -2.20x | $-102.57 Million | $46.62 Million | $149.19 Million | — |