General Electric Company (GEOO34) — Financial Flexibility Index

Latest as of March 2026: 0.02x

General Electric Company (GEOO34) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of R$2.15 Billion (operating CF R$1.82 Billion minus capex R$331.00 Million) represents 0% of total liabilities (R$110.15 Billion). Also explore how fast is General Electric Company growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$2.15 Billion
Operating CF − Capex

Total Liabilities

R$110.15 Billion
BRL

Capital Expenditures

R$331.00 Million
BRL

General Electric Company Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for General Electric Company across 10 annual periods. Check General Electric Company strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for General Electric Company (2016–2025)

Year-by-year free cash flow to debt coverage for General Electric Company. For the full company profile including market capitalisation, see GEOO34 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities