Great Elm Group Inc (GEG) — Financial Flexibility Index
Great Elm Group Inc (GEG) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $5.83 Million (operating CF $5.83 Million minus capex $0.00) represents 0% of total liabilities ($71.94 Million). Check Great Elm Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Great Elm Group Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Great Elm Group Inc across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Great Elm Group Inc.
Annual Financial Flexibility Index for Great Elm Group Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Great Elm Group Inc. Explore GEG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | $-9.01 Million | $-9.01 Million | $73.27 Million | ▲ +44.5% |
| 2024 | -0.22x | $-15.55 Million | $-15.55 Million | $70.25 Million | ▼ -587.7% |
| 2023 | -0.03x | $-2.32 Million | $-2.37 Million | $72.05 Million | ▼ -111.3% |
| 2022 | 0.28x | $35.83 Million | $29.28 Million | $125.83 Million | ▲ +352.5% |
| 2021 | -0.11x | $-12.00 Million | $-18.98 Million | $106.44 Million | ▼ -166.7% |
| 2020 | 0.17x | $22.09 Million | $13.24 Million | $130.76 Million | ▲ +92.1% |
| 2019 | 0.09x | $10.35 Million | $2.69 Million | $117.64 Million | ▲ +258.4% |
| 2018 | -0.06x | $-3.83 Million | $-3.85 Million | $69.00 Million | ▲ +94.4% |
| 2017 | -1.00x | $-10.46 Million | $-10.49 Million | $10.48 Million | ▼ -29.8% |
| 2016 | -0.77x | $-34.54 Million | $-34.58 Million | $44.93 Million | ▲ +16.1% |
| 2015 | -0.92x | $-59.94 Million | $-59.97 Million | $65.38 Million | ▼ -207.7% |
| 2014 | 0.85x | $74.35 Million | $74.28 Million | $87.37 Million | ▲ +141.9% |
| 2013 | -2.03x | $-69.68 Million | $-69.94 Million | $34.31 Million | ▼ -36.0% |
| 2012 | -1.49x | $-43.10 Million | $-43.63 Million | $28.86 Million | ▼ -695.3% |
| 2011 | -0.19x | $-17.44 Million | $-21.48 Million | $92.87 Million | ▼ -258.7% |
| 2010 | -0.05x | $-6.07 Million | $-9.22 Million | $115.85 Million | ▼ -306.0% |
| 2009 | 0.03x | $3.45 Million | $15.00K | $135.67 Million | ▲ +118.5% |
| 2008 | -0.14x | $-48.31 Million | $-54.03 Million | $350.73 Million | ▼ -642.6% |
| 2007 | 0.03x | $9.60 Million | $-2.85 Million | $378.04 Million | ▼ -70.1% |
| 2006 | 0.08x | $32.25 Million | $19.28 Million | $380.24 Million | ▲ +594.4% |
| 2005 | 0.01x | $4.80 Million | $-7.62 Million | $392.89 Million | ▲ +109.1% |
| 2004 | -0.13x | $-40.80 Million | $-47.80 Million | $303.48 Million | ▲ +50.0% |
| 2003 | -0.27x | $-49.62 Million | $-58.05 Million | $184.39 Million | ▼ -223.3% |
| 2002 | -0.08x | $-11.35 Million | $-32.03 Million | $136.30 Million | ▼ -237.2% |
| 2001 | 0.06x | $10.18 Million | $-77.31 Million | $167.76 Million | ▼ -55.2% |
| 2000 | 0.14x | $18.70 Million | $-1.40 Million | $138.08 Million | ▲ +250.5% |
| 1999 | 0.04x | $1.80 Million | $-900.00K | $46.60 Million | ▲ +108.8% |
| 1998 | -0.44x | $-4.70 Million | $-5.10 Million | $10.70 Million | — |