The Generation Essentials Group (TGE) Cash Flow: Operating & Free Cash Flow

The Generation Essentials Group Cash Flow Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for The Generation Essentials Group (TGE) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Operating Activities
Net Income	-0.01	0.05	0.02	0.02	0.25	0.14	-0.13	0.03
Depreciation & Amortization	0.02	0.01	0.00	0.00	0.14	0.12	0.10	0.09
Deferred Income Tax	-	0.00	0.00	0.00	0.07	0.06	0.21	0.02
Stock Based Compensation	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Working Capital	-0.01	0.00	0.00	0.00	-0.01	0.03	0.04	0.04
Change in Accounts Receivable	0.00	0.00	0.00	0.00	0.00	-0.10	-0.06	0.00
Change in Inventory	-	0.00	0.00	0.00	0.12	0.17	0.12	0.00
Change in Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.11	0.08	0.01
Change in Other Working Capital	0.01	0.00	0.00	0.00	-0.13	-0.15	-0.10	0.03
Other Operating Activities	-0.05	-0.05	0.00	-0.02	0.23	0.32	0.35	0.22
Net Cash from Operating Activities	0.01	0.00	0.00	0.00	0.68	0.67	0.57	0.41
Investing Activities
Capital Expenditures	0.00	0.00	0.00	0.00	0.00	-0.37	-0.15	-0.08
Acquisitions	-0.08	0.00	0.01	0.00	0.00	-0.10	-0.06	0.00
Purchases of Investments	-0.15	0.00	0.00	0.00	0.00	0.00	-0.07	-0.20
Other Investing Activities	-	0.00	0.00	0.00	-0.29	-0.52	-0.62	-0.31
Net Cash from Investing Activities	-0.23	0.00	0.01	0.00	-0.29	-0.99	-0.90	-0.60
Financing Activities
Debt Repayment	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00
Common Stock Issued	0.16	0.00	0.00	0.00	0.00	0.00	0.11	0.34
Common Stock Repurchased	-	0.00	0.00	0.00	0.00	0.00	0.13	1.87
Other Financing Activities	-0.01	0.01	0.00	0.00	-0.39	0.32	0.33	0.18
Net Cash from Financing Activities	0.21	0.01	0.00	0.00	-0.39	0.32	0.33	0.18
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	0.00	0.01	0.01	0.00	0.00	0.01	0.00	0.00
Cash at Beginning of Period	0.02	0.01	0.00	0.00	0.01	0.00	0.00	0.00
Cash at End of Period	0.02	0.02	0.01	0.00	0.01	0.01	0.00	0.00
Free Cash Flow	0.01	0.00	0.00	0.00	0.68	0.30	0.43	0.33
Supplemental Disclosures
Interest Paid	-	0.01	0.00	0.00	-	-	-	-
Income Taxes Paid	-	-	0.00	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About The Generation Essentials Group Cash Flow

What is The Generation Essentials Group's free cash flow?

The Generation Essentials Group generated free cash flow of $11.28M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $11.95M minus $671.00K of capital expenditures. That was up 147.4% from $4.56M a year earlier. Free cash flow equaled 20.8% of revenue.

How much does The Generation Essentials Group spend on capital expenditures?

The Generation Essentials Group spent $671.00K on capital expenditures in fiscal 2025, compared with $8.00K a year earlier. That equals 5.6% of operating cash flow.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition