GE Vernova LLC Financial Flexibility Index
GE Vernova LLC 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). See GE Vernova LLC (GEV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GE Vernova LLC (2022–2025)
Financial flexibility index of GE Vernova LLC from 2022 to 2025. Historical Financial Flexibility Index trend for GE Vernova LLC across 4 annual periods. Check GE Vernova LLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
GE Vernova LLC Financial Flexibility Index by Year (2022–2025)
GE Vernova LLC financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for GE Vernova LLC. For the full cash flow conversion analysis, see GEV cash flow conversion.
| 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 | — |