Amdocs Limited Financial Flexibility Index
Amdocs Limited financial flexibility index. Amdocs Limited (AOS) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of €252.42 Million (operating CF €220.18 Million minus capex €32.24 Million) represents 0% of total liabilities (€2.88 Billion). See Amdocs Limited (AOS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Amdocs Limited (2014–2025)
Financial flexibility index of Amdocs Limited from 2014 to 2025. Historical Financial Flexibility Index trend for Amdocs Limited across 12 annual periods. Check Amdocs Limited (AOS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Amdocs Limited Financial Flexibility Index by Year (2014–2025)
Amdocs Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Amdocs Limited. For the full cash flow conversion analysis, see Amdocs Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €853.05 Million | €749.10 Million | €2.78 Billion | ▲ +6.8% |
| 2024 | 0.29x | €829.92 Million | €724.43 Million | €2.89 Billion | ▼ -13.2% |
| 2023 | 0.33x | €946.99 Million | €822.63 Million | €2.86 Billion | ▼ -4.8% |
| 2022 | 0.35x | €984.46 Million | €756.72 Million | €2.83 Billion | ▼ -12.0% |
| 2021 | 0.40x | €1.14 Billion | €925.81 Million | €2.88 Billion | ▲ +22.4% |
| 2020 | 0.32x | €863.84 Million | €658.14 Million | €2.68 Billion | ▼ -28.9% |
| 2019 | 0.45x | €794.29 Million | €656.38 Million | €1.75 Billion | ▲ +6.8% |
| 2018 | 0.43x | €788.85 Million | €557.25 Million | €1.86 Billion | ▼ -5.8% |
| 2017 | 0.45x | €769.56 Million | €636.11 Million | €1.71 Billion | ▲ +12.9% |
| 2016 | 0.40x | €750.32 Million | €620.23 Million | €1.88 Billion | ▼ -14.2% |
| 2015 | 0.47x | €893.12 Million | €772.62 Million | €1.92 Billion | ▲ +1.5% |
| 2014 | 0.46x | €820.83 Million | €709.26 Million | €1.79 Billion | — |