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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See The Generation Essentials Group (TGE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see The Generation Essentials Group (TGE) market capitalisation.
| 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 | — |