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). Explore L0T capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does GE HEALTHCARE TECH.INC. generate cash.

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.. Check GE HEALTHCARE TECH.INC. (L0T) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).