The Generation Essentials Group (TGE) — 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). Check The Generation Essentials Group (TGE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Generation Essentials Group Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for The Generation Essentials Group across 9 annual periods. For the full cash flow conversion analysis, see TGE cash generation efficiency.
Annual Financial Flexibility Index for The Generation Essentials Group (2015–2025)
Year-by-year free cash flow to debt coverage for The Generation Essentials Group. Explore debt repayment capacity of The Generation Essentials Group to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $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 | — |