The Generation Essentials Group Financial Flexibility Index
The Generation Essentials Group financial flexibility index. The Generation Essentials Group (TGE) has a Financial Flexibility Index of -0.04x as of March 2025. Free cash flow of $-273.43K (operating CF $-273.43K minus capex $0.00) represents 0% of total liabilities ($6.81 Million). See TGE free cash flow to operating cash ratio 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 The Generation Essentials Group (2015–2025)
Financial flexibility index of The Generation Essentials Group from 2015 to 2025. Historical Financial Flexibility Index trend for The Generation Essentials Group across 9 annual periods. Check The Generation Essentials Group (TGE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
The Generation Essentials Group Financial Flexibility Index by Year (2015–2025)
The Generation Essentials Group financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for The Generation Essentials Group. For the full cash flow conversion analysis, see The Generation Essentials Group operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $12.62 Million | $11.95 Million | $624.99 Million | ▲ +78.9% |
| 2024 | 0.01x | $4.58 Million | $4.57 Million | $405.30 Million | ▲ +123.0% |
| 2023 | 0.01x | $1.13 Million | $1.13 Million | $223.68 Million | ▲ +169.5% |
| 2022 | -0.01x | $-1.42 Million | $-1.42 Million | $195.03 Million | ▼ -104.7% |
| 2019 | 0.15x | $679.01 Million | $679.01 Million | $4.41 Billion | ▼ -38.4% |
| 2018 | 0.25x | $1.04 Billion | $672.52 Million | $4.17 Billion | ▲ +48.0% |
| 2017 | 0.17x | $716.54 Million | $571.40 Million | $4.24 Billion | ▲ +11.7% |
| 2016 | 0.15x | $497.79 Million | $413.30 Million | $3.29 Billion | ▲ +4.5% |
| 2015 | 0.14x | $375.22 Million | $300.22 Million | $2.59 Billion | — |