Great Elm Group Inc Free Cash Flow Generation Index
Great Elm Group Inc free cash flow generation index. Great Elm Group Inc (GEG) has a Free Cash Flow Generation Index of 1.92x as of June 2026. Free cash flow of $7.92 Million represents 2% of operating cash flow ($4.13 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Great Elm Group Inc (2006–2026)
Free cash flow generation index of Great Elm Group Inc from 2006 to 2026. Historical FCF Generation Index trend for Great Elm Group Inc across 7 annual periods. See GEG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Great Elm Group Inc Free Cash Flow Generation Index by Year (2006–2026)
Great Elm Group Inc free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Great Elm Group Inc. For the full cash flow conversion analysis, see Great Elm Group Inc cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.00x | $11.88 Million | $11.88 Million | $0.00 | ▲ +28.8% |
| 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 | — |