Great Elm Group Inc (GEG) — Free Cash Flow Generation Index
Great Elm Group Inc (GEG) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $5.83 Million represents 1% of operating cash flow ($5.83 Million). Read Great Elm Group Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Great Elm Group Inc Free Cash Flow Generation Index (2006–2022)
Historical FCF Generation Index trend for Great Elm Group Inc across 6 annual periods. Explore reinvestment intensity of Great Elm Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Great Elm Group Inc (2006–2022)
Year-by-year Free Cash Flow Generation Index for Great Elm Group Inc. For the full company profile including market capitalisation, see GEG market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.78x | $22.73 Million | $29.28 Million | $6.55 Million | ▲ +133.8% |
| 2020 | 0.33x | $4.40 Million | $13.24 Million | $8.85 Million | ▲ +118.0% |
| 2019 | -1.85x | $-4.97 Million | $2.69 Million | $7.66 Million | ▼ -284.7% |
| 2014 | 1.00x | $74.20 Million | $74.28 Million | $72.00K | ▲ +100.4% |
| 2009 | -227.87x | $-3.42 Million | $15.00K | $3.43 Million | ▼ -69606.2% |
| 2006 | 0.33x | $6.32 Million | $19.28 Million | $12.96 Million | — |