General Electric Company (GEOO34) — Free Cash Flow Generation Index
General Electric Company (GEOO34) has a Free Cash Flow Generation Index of 0.82x as of March 2026. Free cash flow of R$1.49 Billion represents 1% of operating cash flow (R$1.82 Billion). Read General Electric Company balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
General Electric Company Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for General Electric Company across 10 annual periods. Explore General Electric Company capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for General Electric Company (2016–2025)
Year-by-year Free Cash Flow Generation Index for General Electric Company. For the full company profile including market capitalisation, see market value of General Electric Company.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | R$7.26 Billion | R$8.54 Billion | R$1.27 Billion | ▲ +9.0% |
| 2024 | 0.78x | R$3.68 Billion | R$4.71 Billion | R$1.03 Billion | ▲ +6.6% |
| 2023 | 0.73x | R$4.79 Billion | R$6.54 Billion | R$1.75 Billion | ▼ -8.6% |
| 2022 | 0.80x | R$4.74 Billion | R$5.92 Billion | R$1.37 Billion | ▲ +35.5% |
| 2021 | 0.59x | R$1.97 Billion | R$3.33 Billion | R$1.25 Billion | ▲ +996.5% |
| 2020 | 0.05x | R$194.00 Million | R$3.60 Billion | R$3.40 Billion | ▼ -82.3% |
| 2019 | 0.31x | R$2.68 Billion | R$8.77 Billion | R$6.09 Billion | ▲ +139.9% |
| 2018 | -0.77x | R$-3.81 Billion | R$4.98 Billion | R$6.95 Billion | ▼ -300.2% |
| 2017 | 0.38x | R$2.51 Billion | R$6.55 Billion | R$7.10 Billion | ▼ -95.1% |
| 2016 | 7.85x | R$9.11 Billion | R$1.16 Billion | R$7.95 Billion | — |