Generation Essentials Group

Generation Essentials Group Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Generation Essentials Group (TGE) as of Oct 9, 2026 is 18.52. In the previous year, Net Debt to Free Cash Flow Ratio was 38.37 — a change of -51.74% (lower).

Net Debt/FCF

18.52

YoY

-51.74%

Last updated:

Net Debt to Free Cash Flow Ratio of Generation Essentials Group is 2025 18.52 . Net Debt to Free Cash Flow Ratio of Generation Essentials Group was 2024 38.37 . It decreases by -51.74% lower compared to the previous year.

The Generation Essentials Group Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2016
4.72 USD
Jan 1, 2017
5.37 USD
Jan 1, 2018
10.53 USD
Jan 1, 2019
5.05 USD
Jan 1, 2022
-20.75 USD
Jan 1, 2023
34.46 USD
Jan 1, 2024
38.37 USD
Jan 1, 2025
18.52 USD
The Generation Essentials Group Net Debt/FCF history
YEARNet Debt/FCFYoY
18.52-51.74%
38.37+11.36%
34.46-266.05%
-20.75-510.63%
5.05-51.99%
10.53+95.90%
5.37+13.73%
4.72+18.39%
3.99—
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Generation Essentials Group Stock analysis

What does Generation Essentials Group do? Generation Essentials Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Generation Essentials Group stock

Net Debt to Free Cash Flow Ratio of Generation Essentials Group is 18.52 in 2025.

Net Debt to Free Cash Flow Ratio of Generation Essentials Group changed from 38.37 to 18.52, representing a -51.74% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Generation Essentials Group since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Generation Essentials Group with sector peers and the industry average to assess whether it is attractive.

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Leverage — Generation Essentials Group

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