Bright Scholar Education Holdings Ltd Class A Free Cash Flow Generation Index
Bright Scholar Education Holdings Ltd Class A 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). Check Bright Scholar Education Holdings Ltd Cl (BEDU) asset 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 Bright Scholar Education Holdings Ltd Class A (2014–2024)
Free cash flow generation index of Bright Scholar Education Holdings Ltd Class A from 2014 to 2024. Historical FCF Generation Index trend for Bright Scholar Education Holdings Ltd Class A across 11 annual periods. Explore how much does Bright Scholar Education Holdings Ltd Cl reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Bright Scholar Education Holdings Ltd Class A Free Cash Flow Generation Index by Year (2014–2024)
Bright Scholar Education Holdings Ltd Class A free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Bright Scholar Education Holdings Ltd Class A. For the full cash flow conversion analysis, see BEDU cash flow conversion.
| 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 | — |