GE HEALTHCARE TECH.INC. Free Cash Flow Generation Index

Latest as of March 2026: 0.39x

GE HEALTHCARE TECH.INC. free cash flow generation index. 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). Read GE HEALTHCARE TECH.INC. debt and liabilities for a breakdown of total debt and financial obligations.

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

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

Free cash flow generation index of GE HEALTHCARE TECH.INC. from 2022 to 2025. Historical FCF Generation Index trend for GE HEALTHCARE TECH.INC. across 4 annual periods. Explore reinvestment intensity of GE HEALTHCARE TECH.INC. to see what proportion of operating cash flow is directed to capital expenditures.

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

GE HEALTHCARE TECH.INC. free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for GE HEALTHCARE TECH.INC.. For the full cash flow conversion analysis, see L0T cash flow metrics.

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).