Gen Digital Inc. (GEN) — Free Cash Flow Generation Index
Gen Digital Inc. (GEN) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of $535.00 Million represents 1% of operating cash flow ($541.00 Million). Explore Gen Digital Inc. (GEN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gen Digital Inc. Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Gen Digital Inc. across 34 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gen Digital Inc..
Annual Free Cash Flow Generation for Gen Digital Inc. (1990–2025)
Year-by-year Free Cash Flow Generation Index for Gen Digital Inc.. Check GEN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $1.21 Billion | $1.22 Billion | $15.00 Million | ▼ -0.3% |
| 2024 | 0.99x | $2.04 Billion | $2.06 Billion | $20.00 Million | ▼ -0.2% |
| 2023 | 0.99x | $751.00 Million | $757.00 Million | $6.00 Million | ▼ -0.2% |
| 2022 | 0.99x | $968.00 Million | $974.00 Million | $6.00 Million | ▲ +0.2% |
| 2021 | 0.99x | $700.00 Million | $706.00 Million | $6.00 Million | ▲ +15.1% |
| 2019 | 0.86x | $1.29 Billion | $1.50 Billion | $207.00 Million | ▲ +1.3% |
| 2018 | 0.85x | $808.00 Million | $950.00 Million | $142.00 Million | ▲ +25.9% |
| 2016 | 0.68x | $566.00 Million | $838.00 Million | $272.00 Million | ▼ -4.8% |
| 2015 | 0.71x | $931.00 Million | $1.31 Billion | $381.00 Million | ▼ -11.0% |
| 2014 | 0.80x | $1.02 Billion | $1.28 Billion | $260.00 Million | ▲ +1.0% |
| 2013 | 0.79x | $1.26 Billion | $1.59 Billion | $336.00 Million | ▼ -7.1% |
| 2012 | 0.85x | $1.61 Billion | $1.90 Billion | $286.00 Million | ▼ -0.1% |
| 2011 | 0.85x | $1.53 Billion | $1.79 Billion | $268.00 Million | ▼ -0.3% |
| 2010 | 0.85x | $1.45 Billion | $1.69 Billion | $248.00 Million | ▲ +2.0% |
| 2009 | 0.84x | $1.40 Billion | $1.67 Billion | $272.24 Million | ▼ -1.5% |
| 2008 | 0.85x | $1.54 Billion | $1.82 Billion | $273.81 Million | ▲ +14.8% |
| 2007 | 0.74x | $1.23 Billion | $1.67 Billion | $433.05 Million | ▼ -9.9% |
| 2006 | 0.82x | $1.26 Billion | $1.54 Billion | $274.42 Million | ▼ -11.1% |
| 2005 | 0.92x | $1.12 Billion | $1.21 Billion | $91.54 Million | ▲ +5.4% |
| 2004 | 0.88x | $791.39 Million | $902.61 Million | $111.21 Million | ▲ +31.4% |
| 2003 | 0.67x | $389.51 Million | $583.90 Million | $194.39 Million | ▼ -7.9% |
| 2002 | 0.72x | $370.34 Million | $511.20 Million | $140.86 Million | ▼ -10.7% |
| 2001 | 0.81x | $263.35 Million | $324.52 Million | $61.17 Million | ▼ -7.1% |
| 2000 | 0.87x | $195.77 Million | $224.22 Million | $28.45 Million | ▲ +495.7% |
| 1999 | 0.15x | $18.10 Million | $123.50 Million | $105.40 Million | ▼ -81.5% |
| 1998 | 0.79x | $103.60 Million | $130.90 Million | $27.30 Million | ▲ +12.3% |
| 1997 | 0.70x | $66.50 Million | $94.40 Million | $27.90 Million | ▲ +130.7% |
| 1996 | -2.29x | $-25.20 Million | $11.00 Million | $36.20 Million | ▼ -507.0% |
| 1995 | 0.56x | $28.20 Million | $50.10 Million | $21.90 Million | ▲ +108.1% |
| 1994 | -6.92x | $-9.00 Million | $1.30 Million | $10.30 Million | ▼ -668.2% |
| 1993 | -0.90x | $-7.30 Million | $8.10 Million | $15.40 Million | ▼ -387.5% |
| 1992 | 0.31x | $5.80 Million | $18.50 Million | $12.70 Million | ▲ +499.7% |
| 1991 | -0.08x | $-400.00K | $5.10 Million | $5.50 Million | ▼ -110.4% |
| 1990 | 0.76x | $8.70 Million | $11.50 Million | $2.80 Million | — |