GE Vernova LLC (GEV) — Financial Flexibility Index
GE Vernova LLC (GEV) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $5.58 Billion (operating CF $5.19 Billion minus capex $397.00 Million) represents 0% of total liabilities ($60.55 Billion). Check how aggressively does GE Vernova LLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GE Vernova LLC Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for GE Vernova LLC across 4 annual periods. For the full cash flow conversion analysis, see GEV cash generation efficiency.
Annual Financial Flexibility Index for GE Vernova LLC (2022–2025)
Year-by-year free cash flow to debt coverage for GE Vernova LLC. Explore debt repayment capacity of GE Vernova LLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $6.26 Billion | $4.99 Billion | $50.72 Billion | ▲ +45.7% |
| 2024 | 0.08x | $3.47 Billion | $2.58 Billion | $40.89 Billion | ▲ +65.7% |
| 2023 | 0.05x | $1.93 Billion | $1.19 Billion | $37.74 Billion | ▲ +321.2% |
| 2022 | 0.01x | $399.00 Million | $-114.00 Million | $32.86 Billion | — |