TGE (The Generation Essentials Group) FCF Margin %: 0.00% (As of Dec. 2025)


TGE The Generation Essentials Group TGE
17 GF Score
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What is The Generation Essentials Group FCF Margin %?

The Generation Essentials Group TGE -3.04% 17 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TGE with a GF Score™ of 17/100. The stock has 2 warning signs investors should review. Among 1,465 Asset Management companies, The Generation Essentials Group ranks worse than 54.4% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Generation Essentials Group's Free Cash Flow for the six months ended in Dec. 2025 was $0.00 Mil. The Generation Essentials Group's Revenue for the six months ended in Dec. 2025 was $0.00 Mil. Therefore, The Generation Essentials Group's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, The Generation Essentials Group's current FCF Yield % is 8.45%.

The historical rank and industry rank for The Generation Essentials Group's FCF Margin % or its related term are showing as below:

TGE' s FCF Margin % Range Over the Past 10 Years
Min: -7.79   Med: 5.21   Max: 20.77
Current: 9.01

During the past 4 years, the highest FCF Margin % of The Generation Essentials Group was 20.77%. The lowest was -7.79%. And the median was 5.21%.

TGE's FCF Margin % is ranked worse than
54.4% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs TGE: 9.01

The Generation Essentials Group FCF Margin % Related Terms

The Generation Essentials Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for The Generation Essentials Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Generation Essentials Group FCF Margin % Chart

The Generation Essentials Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
-7.79 1.41 9.00 20.77

The Generation Essentials Group Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Dec25
FCF Margin % Get a 7-Day Free Trial -3.42 4.76 7.49 10.75 0.00

TGE vs MGLD, FMY, OFS: FCF Margin % Comparison

For the Asset Management subindustry, The Generation Essentials Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Generation Essentials Group FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, The Generation Essentials Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where The Generation Essentials Group's FCF Margin % falls into.


TGE
17GF Score
The Generation Essentials Group TGE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Generation Essentials Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

The Generation Essentials Group's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=11.28/54.321
=20.77 %

The Generation Essentials Group's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
The Generation Essentials Group (TGE) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on The Generation Essentials Group and its competitors. According to the industry distribution chart, The Generation Essentials Group ranks #797 out of 1465 companies in the Asset Management industry, placing it in the top 54.4%.
Is The Generation Essentials Group's FCF Margin % too high?
The Generation Essentials Group's current FCF Margin % is 0.00%. Based on the distribution chart, The Generation Essentials Group ranks #797 out of 1465 companies in the Asset Management industry, which is below the industry midpoint. Overall, The Generation Essentials Group has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does The Generation Essentials Group's FCF Margin % compare to MGLD and FMY?
According to the Asset Management industry distribution chart, The Generation Essentials Group ranks #797 out of 1465 companies for FCF Margin %. This places The Generation Essentials Group in the lower half of its industry. The industry median FCF Margin % is 14.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.69, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on The Generation Essentials Group and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Generation Essentials Group's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Generation Essentials Group stock overvalued right now?
The Generation Essentials Group (TGE) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. The Generation Essentials Group's overall GF Score™ is 17/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For The Generation Essentials Group (TGE), the current FCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

The Generation Essentials Group Business Description

Address 66 rue Jean-Jacques Rousseau, Paris, FRA, 75001
The Generation Essentials Group is a media and entertainment company. Its publications L'Officiel and The Art Newspaper publish print editions in a total of nearly 28 countries and territories and digital contents. It operate in the movie production sector having produced various Asia-focused movies. It operate in three operating segments: media and entertainment segment, hotel operations, hospitality and VIP services segment and strategic investment segment. Key revenue is generated from strategic investment segment that is engage in proprietary investments and management of portfolio, including listed and unlisted equity shares investments and movie income right investments.
17GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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