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). See General Electric Company current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 GEOO34 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 GEOO34 market cap.
| 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 | — |