General Electric Company Financial Flexibility Index
General Electric Company 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). See General Electric Company (GEOO34) free cash flow 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 Electric Company (2016–2025)
Financial flexibility index of General Electric Company from 2016 to 2025. Historical Financial Flexibility Index trend for General Electric Company across 10 annual periods. Check GEOO34 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
General Electric Company Financial Flexibility Index by Year (2016–2025)
General Electric Company financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for General Electric Company. For the full cash flow conversion analysis, see General Electric Company (GEOO34) cash conversion ratio.
| 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 | — |