General Motors Company Financial Flexibility Index
General Motors Company financial flexibility index. General Motors Company (GM) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $8.30 Billion (operating CF $6.35 Billion minus capex $1.94 Billion) represents 0% of total liabilities ($219.10 Billion). See how much free cash does General Motors Company generate 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 General Motors Company (2000–2025)
Financial flexibility index of General Motors Company from 2000 to 2025. Historical Financial Flexibility Index trend for General Motors Company across 24 annual periods. Check GM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
General Motors Company Financial Flexibility Index by Year (2000–2025)
General Motors Company financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for General Motors Company. For the full cash flow conversion analysis, see General Motors Company cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $42.66 Billion | $26.87 Billion | $218.12 Billion | ▼ -9.4% |
| 2024 | 0.22x | $46.24 Billion | $20.13 Billion | $214.17 Billion | ▼ -2.9% |
| 2023 | 0.22x | $45.54 Billion | $20.93 Billion | $204.76 Billion | ▲ +14.6% |
| 2022 | 0.19x | $37.23 Billion | $16.04 Billion | $191.75 Billion | ▼ -6.9% |
| 2021 | 0.21x | $37.30 Billion | $15.19 Billion | $178.90 Billion | ▲ +4.0% |
| 2020 | 0.20x | $37.20 Billion | $16.67 Billion | $185.52 Billion | ▼ -6.4% |
| 2019 | 0.21x | $39.02 Billion | $15.02 Billion | $182.08 Billion | ▼ -3.0% |
| 2018 | 0.22x | $40.75 Billion | $15.26 Billion | $184.56 Billion | ▼ -13.4% |
| 2017 | 0.26x | $44.96 Billion | $17.33 Billion | $176.28 Billion | ▲ +1.8% |
| 2016 | 0.25x | $44.49 Billion | $16.61 Billion | $177.62 Billion | ▲ +14.7% |
| 2015 | 0.22x | $33.68 Billion | $11.77 Billion | $154.20 Billion | ▲ +41.1% |
| 2014 | 0.15x | $21.93 Billion | $10.06 Billion | $141.65 Billion | ▼ -15.1% |
| 2013 | 0.18x | $22.45 Billion | $12.63 Billion | $123.17 Billion | ▲ +3.9% |
| 2012 | 0.18x | $19.72 Billion | $10.61 Billion | $112.42 Billion | ▲ +21.5% |
| 2011 | 0.14x | $15.25 Billion | $8.17 Billion | $105.61 Billion | ▲ +33.7% |
| 2010 | 0.11x | $10.99 Billion | $6.78 Billion | $101.74 Billion | ▲ +204.2% |
| 2009 | -0.10x | $-11.86 Billion | $-17.24 Billion | $114.34 Billion | ▼ -302.8% |
| 2008 | -0.03x | $-4.54 Billion | $-12.06 Billion | $176.12 Billion | ▼ -131.1% |
| 2007 | 0.08x | $15.27 Billion | $7.73 Billion | $184.36 Billion | ▲ +19.2% |
| 2004 | 0.07x | $31.43 Billion | $9.36 Billion | $452.16 Billion | ▲ +9.0% |
| 2003 | 0.06x | $26.97 Billion | $7.88 Billion | $422.93 Billion | ▼ -43.8% |
| 2002 | 0.11x | $41.18 Billion | $17.11 Billion | $363.13 Billion | ▼ -4.0% |
| 2001 | 0.12x | $35.84 Billion | $9.17 Billion | $303.52 Billion | ▼ -37.4% |
| 2000 | 0.19x | $51.35 Billion | $19.75 Billion | $272.22 Billion | — |