GE HealthCare Technologies Inc. (GEHC) — Free Cash Flow Generation Index

Latest as of March 2026: 0.39x

GE HealthCare Technologies Inc. (GEHC) 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 Technologies Inc. working capital to net assets 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
USD

Operating Cash Flow

$290.00 Million
USD

Capital Expenditures

$178.00 Million
USD

GE HealthCare Technologies Inc. Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for GE HealthCare Technologies Inc. across 7 annual periods. Explore GE HealthCare Technologies Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for GE HealthCare Technologies Inc. (2019–2025)

Year-by-year Free Cash Flow Generation Index for GE HealthCare Technologies Inc.. For the full company profile including market capitalisation, see GE HealthCare Technologies Inc. market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.76x $1.51 Billion $1.99 Billion $482.00 Million ▼ -4.6%
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 ▲ +0.9%
2021 0.85x $1.36 Billion $1.61 Billion $248.00 Million ▼ -0.1%
2020 0.85x $1.43 Billion $1.69 Billion $259.00 Million ▲ +1.5%
2019 0.83x $1.66 Billion $1.99 Billion $331.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).