GE HEALTHCARE TECH.INC. (L0T) — Free Cash Flow Generation Index

Latest as of March 2026: 0.39x

GE HEALTHCARE TECH.INC. (L0T) has a Free Cash Flow Generation Index of 0.39x as of March 2026. Free cash flow of €112.00 Million represents 0% of operating cash flow (€290.00 Million). See GE HEALTHCARE TECH.INC. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

€112.00 Million
EUR

Operating Cash Flow

€290.00 Million
EUR

Capital Expenditures

€178.00 Million
EUR

GE HEALTHCARE TECH.INC. Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for GE HEALTHCARE TECH.INC. across 4 annual periods. Explore L0T operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for GE HEALTHCARE TECH.INC. (2022–2025)

Year-by-year Free Cash Flow Generation Index for GE HEALTHCARE TECH.INC.. For the full company profile including market capitalisation, see market cap of GE HEALTHCARE TECH.INC..

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.76x €1.50 Billion €1.99 Billion €482.00 Million ▼ -4.7%
2024 0.79x €1.55 Billion €1.95 Billion €401.00 Million ▼ -2.6%
2023 0.82x €1.71 Billion €2.10 Billion €387.00 Million ▼ -4.4%
2022 0.85x €1.80 Billion €2.11 Billion €310.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).