New Oriental Education & Technology (EDU) — Free Cash Flow Generation Index
New Oriental Education & Technology (EDU) has a Free Cash Flow Generation Index of 0.93x as of November 2025. Free cash flow of $299.77 Million represents 1% of operating cash flow ($323.47 Million). Explore New Oriental Education & Technology capex to cash flow 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
New Oriental Education & Technology Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for New Oriental Education & Technology across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does New Oriental Education & Technology generate cash.
Annual Free Cash Flow Generation for New Oriental Education & Technology (2005–2025)
Year-by-year Free Cash Flow Generation Index for New Oriental Education & Technology. Check New Oriental Education & Technology total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | 0.71x | $637.38 Million | $896.59 Million | $259.21 Million | ▼ -4.9% |
| 2024 | 0.75x | $839.25 Million | $1.12 Billion | $283.39 Million | ▼ -12.3% |
| 2023 | 0.85x | $827.96 Million | $971.01 Million | $143.04 Million | ▲ +38.9% |
| 2021 | 0.61x | $693.74 Million | $1.13 Billion | $436.35 Million | ▼ -0.2% |
| 2020 | 0.62x | $494.91 Million | $804.46 Million | $309.55 Million | ▼ -6.3% |
| 2019 | 0.66x | $528.77 Million | $805.65 Million | $276.88 Million | ▼ -8.7% |
| 2018 | 0.72x | $561.51 Million | $781.13 Million | $219.61 Million | ▼ -13.3% |
| 2017 | 0.83x | $512.40 Million | $618.14 Million | $105.74 Million | ▼ -5.3% |
| 2016 | 0.88x | $453.49 Million | $517.89 Million | $64.40 Million | ▲ +2.8% |
| 2015 | 0.85x | $318.83 Million | $374.14 Million | $55.32 Million | ▼ -6.6% |
| 2014 | 0.91x | $329.64 Million | $361.35 Million | $31.70 Million | ▲ +16.5% |
| 2013 | 0.78x | $222.16 Million | $283.63 Million | $61.47 Million | ▲ +9.9% |
| 2012 | 0.71x | $177.61 Million | $249.30 Million | $71.69 Million | ▼ -7.5% |
| 2011 | 0.77x | $166.27 Million | $215.82 Million | $49.55 Million | ▼ -10.6% |
| 2010 | 0.86x | $122.33 Million | $141.89 Million | $19.56 Million | ▲ +3.2% |
| 2009 | 0.84x | $81.18 Million | $97.18 Million | $16.00 Million | ▼ -1.9% |
| 2008 | 0.85x | $65.35 Million | $76.71 Million | $11.36 Million | ▼ -1.3% |
| 2007 | 0.86x | $51.41 Million | $59.54 Million | $8.13 Million | ▲ +64.3% |
| 2006 | 0.53x | $13.56 Million | $25.81 Million | $12.24 Million | ▲ +150.3% |
| 2005 | -1.04x | $-21.30 Million | $20.39 Million | $41.69 Million | — |