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). Read The Generation Essentials Group (TGE) financial obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of The Generation Essentials Group to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |