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). Read Gen Digital Inc. debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Gen Digital Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gen Digital Inc. (1990–2025)
Year-by-year Free Cash Flow Generation Index for Gen Digital Inc.. For the full company profile including market capitalisation, see Gen Digital Inc. (GEN) total market value.
| 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 | — |