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). Read BEDU total debt and obligations for a breakdown of total debt and financial obligations.
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 BEDU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |