General Electric Company Free Cash Flow Generation Index

Latest as of June 2026: 0.90x

General Electric Company free cash flow generation index. General Electric Company (GEOO34) has a Free Cash Flow Generation Index of 0.90x as of June 2026. Free cash flow of R$2.86 Billion represents 1% of operating cash flow (R$3.19 Billion).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

R$2.86 Billion
BRL

Operating Cash Flow

R$3.19 Billion
BRL

Capital Expenditures

R$335.00 Million
BRL

Free Cash Flow Generation Index of General Electric Company (2016–2025)

Free cash flow generation index of General Electric Company from 2016 to 2025. Historical FCF Generation Index trend for General Electric Company across 10 annual periods. See financial agility of General Electric Company to measure the company's free cash flow as a share of total liabilities.

General Electric Company Free Cash Flow Generation Index by Year (2016–2025)

General Electric Company free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for General Electric Company. For the full cash flow conversion analysis, see how efficiently does General Electric Company generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).