Great Elm Group Inc Financial Flexibility Index
Great Elm Group Inc financial flexibility index. Great Elm Group Inc (GEG) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $4.13 Million (operating CF $4.13 Million minus capex $0.00) represents 0% of total liabilities ($72.88 Million). See how much free cash does Great Elm Group Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Great Elm Group Inc (1998–2026)
Financial flexibility index of Great Elm Group Inc from 1998 to 2026. Historical Financial Flexibility Index trend for Great Elm Group Inc across 29 annual periods. Check GEG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Great Elm Group Inc Financial Flexibility Index by Year (1998–2026)
Great Elm Group Inc financial flexibility index by year from 1998 to 2026. Year-by-year free cash flow to debt coverage for Great Elm Group Inc. For the full cash flow conversion analysis, see Great Elm Group Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | $11.88 Million | $11.88 Million | $72.88 Million | ▲ +232.6% |
| 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 | — |