GE Aerospace (GE) — Financial Flexibility Index

Latest as of March 2026: 0.02x

GE Aerospace (GE) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $2.14 Billion (operating CF $1.82 Billion minus capex $318.00 Million) represents 0% of total liabilities ($110.15 Billion). Check GE Aerospace (GE) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.14 Billion
Operating CF − Capex

Total Liabilities

$110.15 Billion
USD

Capital Expenditures

$318.00 Million
USD

GE Aerospace Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for GE Aerospace across 37 annual periods. See working capital to net assets of GE Aerospace to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for GE Aerospace (1989–2025)

Year-by-year free cash flow to debt coverage for GE Aerospace. For the full company profile including market capitalisation, see GE Aerospace market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.09x $9.81 Billion $8.54 Billion $111.27 Billion ▲ +63.1%
2024 0.05x $5.74 Billion $4.71 Billion $106.20 Billion ▲ +17.7%
2023 0.05x $6.77 Billion $5.18 Billion $147.50 Billion ▼ -0.3%
2022 0.05x $7.09 Billion $5.92 Billion $153.94 Billion ▲ +54.2%
2021 0.03x $4.69 Billion $3.33 Billion $157.11 Billion ▼ -6.7%
2020 0.03x $7.00 Billion $3.60 Billion $218.65 Billion ▼ -49.1%
2019 0.06x $14.87 Billion $8.77 Billion $236.20 Billion ▲ +24.4%
2018 0.05x $13.03 Billion $4.98 Billion $257.60 Billion ▲ +6.9%
2017 0.05x $14.47 Billion $6.55 Billion $305.73 Billion ▲ +62.9%
2016 0.03x $8.36 Billion $1.16 Billion $287.70 Billion ▼ -58.0%
2015 0.07x $27.20 Billion $19.89 Billion $392.90 Billion ▼ -9.8%
2014 0.08x $41.44 Billion $27.71 Billion $539.83 Billion ▲ +0.1%
2013 0.08x $42.04 Billion $28.58 Billion $548.01 Billion ▼ -2.8%
2012 0.08x $46.46 Billion $31.33 Billion $588.79 Billion ▲ +8.0%
2011 0.07x $46.01 Billion $33.36 Billion $629.80 Billion ▼ -0.3%
2010 0.07x $45.92 Billion $36.12 Billion $627.00 Billion ▲ +50.5%
2009 0.05x $33.23 Billion $24.59 Billion $682.73 Billion ▼ -46.6%
2008 0.09x $64.61 Billion $48.60 Billion $708.83 Billion ▼ -0.9%
2007 0.09x $63.84 Billion $45.97 Billion $693.85 Billion ▲ +16.3%
2006 0.08x $47.30 Billion $30.65 Billion $597.90 Billion ▼ -13.1%
2005 0.09x $52.08 Billion $37.64 Billion $572.05 Billion ▲ +14.5%
2004 0.08x $49.60 Billion $36.48 Billion $623.66 Billion ▲ +11.7%
2003 0.07x $40.06 Billion $30.29 Billion $562.52 Billion ▼ -15.9%
2002 0.08x $42.84 Billion $29.49 Billion $506.06 Billion ▼ -22.8%
2001 0.11x $47.72 Billion $32.20 Billion $434.98 Billion ▲ +14.2%
2000 0.10x $36.66 Billion $22.69 Billion $381.58 Billion ▼ -33.6%
1999 0.14x $51.75 Billion $24.59 Billion $357.43 Billion ▲ +59.8%
1998 0.09x $28.34 Billion $19.36 Billion $312.78 Billion ▲ +6.5%
1997 0.09x $22.63 Billion $14.24 Billion $265.89 Billion ▼ -20.8%
1996 0.11x $25.61 Billion $17.85 Billion $238.27 Billion ▼ -1.8%
1995 0.11x $21.39 Billion $14.95 Billion $195.47 Billion ▼ -12.9%
1994 0.13x $20.88 Billion $13.39 Billion $166.25 Billion ▲ +88.5%
1993 0.07x $14.93 Billion $10.19 Billion $224.03 Billion ▼ -25.7%
1992 0.09x $15.07 Billion $10.25 Billion $168.07 Billion ▲ +4.3%
1991 0.09x $12.50 Billion $7.50 Billion $145.36 Billion ▼ -16.9%
1990 0.10x $13.56 Billion $9.04 Billion $130.99 Billion ▼ -21.1%
1989 0.13x $13.96 Billion $6.62 Billion $106.45 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities