The Generation Essentials Group Free Cash Flow Generation Index
The Generation Essentials Group 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Generation Essentials Group (2015–2025)
Free cash flow generation index of The Generation Essentials Group from 2015 to 2025. Historical FCF Generation Index trend for The Generation Essentials Group across 8 annual periods. See financial flexibility index of The Generation Essentials Group to measure the company's free cash flow as a share of total liabilities.
The Generation Essentials Group Free Cash Flow Generation Index by Year (2015–2025)
The Generation Essentials Group free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for The Generation Essentials Group. For the full cash flow conversion analysis, see The Generation Essentials Group (TGE) cash conversion ratio.
| 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 | — |