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). See GEN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Gen Digital Inc..
| 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 | — |