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). See working capital to net assets of Bright Scholar Education Holdings Ltd Cl to evaluate short-term liquidity relative to the company's equity base.
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. Explore Bright Scholar Education Holdings Ltd Cl cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see BEDU stock market capitalisation.
| 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 | — |