General Electric Company (GEOO34) — Financial Flexibility Index
General Electric Company (GEOO34) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of R$3.53 Billion (operating CF R$3.19 Billion minus capex R$335.00 Million) represents 0% of total liabilities (R$109.81 Billion). Check General Electric Company investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
General Electric Company Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for General Electric Company across 10 annual periods. For the full cash flow conversion analysis, see General Electric Company operating cash flow efficiency.
Annual Financial Flexibility Index for General Electric Company (2016–2025)
Year-by-year free cash flow to debt coverage for General Electric Company. Explore GEOO34 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | R$9.81 Billion | R$8.54 Billion | R$111.49 Billion | ▲ +58.7% |
| 2024 | 0.06x | R$5.74 Billion | R$4.71 Billion | R$103.58 Billion | ▼ -10.0% |
| 2023 | 0.06x | R$8.29 Billion | R$6.54 Billion | R$134.47 Billion | ▲ +31.2% |
| 2022 | 0.05x | R$7.29 Billion | R$5.92 Billion | R$155.16 Billion | ▲ +61.2% |
| 2021 | 0.03x | R$4.58 Billion | R$3.33 Billion | R$157.26 Billion | ▼ -8.1% |
| 2020 | 0.03x | R$7.00 Billion | R$3.60 Billion | R$220.66 Billion | ▼ -49.5% |
| 2019 | 0.06x | R$14.87 Billion | R$8.77 Billion | R$236.86 Billion | ▲ +47.4% |
| 2018 | 0.04x | R$11.93 Billion | R$4.98 Billion | R$280.09 Billion | ▼ -2.3% |
| 2017 | 0.04x | R$13.65 Billion | R$6.55 Billion | R$313.21 Billion | ▲ +38.5% |
| 2016 | 0.03x | R$9.11 Billion | R$1.16 Billion | R$289.36 Billion | — |