CAPGEMINI UNS.ADR 1/5/EO8 Financial Flexibility Index
CAPGEMINI UNS.ADR 1/5/EO8 financial flexibility index. CAPGEMINI UNS.ADR 1/5/EO8 (CGMA) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of €2.77 Billion (operating CF €2.48 Billion minus capex €287.00 Million) represents 0% of total liabilities (€17.39 Billion). See CGMA free cash flow generation 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 CAPGEMINI UNS.ADR 1/5/EO8 (2022–2025)
Financial flexibility index of CAPGEMINI UNS.ADR 1/5/EO8 from 2022 to 2025. Historical Financial Flexibility Index trend for CAPGEMINI UNS.ADR 1/5/EO8 across 4 annual periods. Check cash flow quality index of CAPGEMINI UNS.ADR 1/5/EO8 to evaluate the quality of earnings relative to operating cash generation.
CAPGEMINI UNS.ADR 1/5/EO8 Financial Flexibility Index by Year (2022–2025)
CAPGEMINI UNS.ADR 1/5/EO8 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for CAPGEMINI UNS.ADR 1/5/EO8. For the full cash flow conversion analysis, see how efficiently does CAPGEMINI UNS.ADR 1/5/EO8 generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €2.77 Billion | €2.48 Billion | €17.39 Billion | ▼ -22.3% |
| 2024 | 0.20x | €2.84 Billion | €2.53 Billion | €13.86 Billion | ▲ +4.7% |
| 2023 | 0.20x | €2.78 Billion | €2.52 Billion | €14.23 Billion | ▲ +9.7% |
| 2022 | 0.18x | €2.81 Billion | €2.52 Billion | €15.74 Billion | — |