General Electric Company (GEOO34) — Financial Flexibility Index
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). Check General Electric Company PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See General Electric Company current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market cap of General Electric Company.
| 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 | — |