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). Also explore net asset momentum of Great Elm Group Inc to track the company's year-over-year net asset growth rate.
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. Check GEG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see GEG market cap.
| 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 | — |