The Generation Essentials Group (TGE) — Free Cash Flow Generation Index
The Generation Essentials Group (TGE) has a Free Cash Flow Generation Index of 1.00x as of December 2019. Free cash flow of $160.80 Million represents 1% of operating cash flow ($160.80 Million). Explore The Generation Essentials Group capital 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
The Generation Essentials Group Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for The Generation Essentials Group across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of The Generation Essentials Group.
Annual Free Cash Flow Generation for The Generation Essentials Group (2015–2025)
Year-by-year Free Cash Flow Generation Index for The Generation Essentials Group. Check The Generation Essentials Group total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | 0.94x | $11.28 Million | $11.95 Million | $671.00K | ▼ -5.4% |
| 2024 | 1.00x | $4.56 Million | $4.57 Million | $8.00K | ▼ -0.2% |
| 2023 | 1.00x | $1.13 Million | $1.13 Million | $0.00 | ▼ 0.0% |
| 2019 | 1.00x | $679.01 Million | $679.01 Million | $6.00K | ▲ +121.5% |
| 2018 | 0.45x | $303.65 Million | $672.52 Million | $368.87 Million | ▼ -39.5% |
| 2017 | 0.75x | $426.25 Million | $571.40 Million | $145.14 Million | ▼ -6.2% |
| 2016 | 0.80x | $328.81 Million | $413.30 Million | $84.49 Million | ▲ +6.1% |
| 2015 | 0.75x | $225.22 Million | $300.22 Million | $75.00 Million | — |