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). Explore Great Elm Group Inc (GEG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GEG operating cash flow.
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. Check Great Elm Group Inc (GEG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |