TGE (The Generation Essentials Group) OCF 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 OCF Margin %?

The Generation Essentials Group TGE -3.04% 17 OCF 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 56.04% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. The Generation Essentials Group's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

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

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

TGE' s OCF Margin % Range Over the Past 10 Years
Min: -7.79   Med: 5.21   Max: 22
Current: 9.01

During the past 4 years, the highest OCF Margin % of The Generation Essentials Group was 22.00%. The lowest was -7.79%. And the median was 5.21%.

TGE's OCF Margin % is ranked worse than
56.04% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs TGE: 9.01

The Generation Essentials Group OCF Margin % Related Terms

The Generation Essentials Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for The Generation Essentials Group's OCF 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 OCF Margin % Chart

The Generation Essentials Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
-7.79 1.41 9.01 22.00

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

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

For the Asset Management subindustry, The Generation Essentials Group's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Asset Management Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=11.951/54.321
=22.00 %

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

OCF Margin=Cash Flow from Operations (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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
The Generation Essentials Group (TGE) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Generation Essentials Group and its competitors. According to the industry distribution chart, The Generation Essentials Group ranks #821 out of 1465 companies in the Asset Management industry, placing it in the top 56%.
Is The Generation Essentials Group's OCF Margin % too high?
The Generation Essentials Group's current OCF Margin % is 0.00%. Based on the distribution chart, The Generation Essentials Group ranks #821 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 OCF Margin % compare to MGLD and FMY?
According to the Asset Management industry distribution chart, The Generation Essentials Group ranks #821 out of 1465 companies for OCF Margin %. This places The Generation Essentials Group in the lower half of its industry. The industry median OCF Margin % is 15.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Generation Essentials Group and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Generation Essentials Group's current OCF 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 OCF Margin % of 0.00%. The current OCF 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For The Generation Essentials Group (TGE), the current OCF 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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