GE Vernova LLC (GEV) — Free Cash Flow Generation Index

Latest as of March 2026: 0.92x

GE Vernova LLC (GEV) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of $4.79 Billion represents 1% of operating cash flow ($5.19 Billion). See working capital to net assets of GE Vernova LLC to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

$4.79 Billion
USD

Operating Cash Flow

$5.19 Billion
USD

Capital Expenditures

$397.00 Million
USD

GE Vernova LLC Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for GE Vernova LLC across 3 annual periods. Explore GEV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for GE Vernova LLC (2023–2025)

Year-by-year Free Cash Flow Generation Index for GE Vernova LLC. For the full company profile including market capitalisation, see GE Vernova LLC market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.74x $3.71 Billion $4.99 Billion $1.28 Billion ▲ +13.0%
2024 0.66x $1.70 Billion $2.58 Billion $883.00 Million ▲ +76.6%
2023 0.37x $442.00 Million $1.19 Billion $744.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).