New Oriental Education & Technology Free Cash Flow Generation Index
New Oriental Education & Technology 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of New Oriental Education & Technology (2005–2025)
Free cash flow generation index of New Oriental Education & Technology from 2005 to 2025. Historical FCF Generation Index trend for New Oriental Education & Technology across 20 annual periods. See EDU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
New Oriental Education & Technology Free Cash Flow Generation Index by Year (2005–2025)
New Oriental Education & Technology free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for New Oriental Education & Technology. For the full cash flow conversion analysis, see New Oriental Education & Technology operating cash flow efficiency.
| 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 | — |