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). See working capital position of The Generation Essentials Group to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of The Generation Essentials Group to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see TGE company net worth.
| 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 | — |