Gen Digital Inc. Free Cash Flow Generation Index
Gen Digital Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gen Digital Inc. (1990–2025)
Free cash flow generation index of Gen Digital Inc. from 1990 to 2025. Historical FCF Generation Index trend for Gen Digital Inc. across 34 annual periods. See GEN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Gen Digital Inc. Free Cash Flow Generation Index by Year (1990–2025)
Gen Digital Inc. free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Gen Digital Inc.. For the full cash flow conversion analysis, see Gen Digital Inc. (GEN) cash flow conversion.
| 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 | — |