CAPGEMINI UNS.ADR 1/5/EO8 (CGMA) — 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). Check CGMA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CAPGEMINI UNS.ADR 1/5/EO8 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for CAPGEMINI UNS.ADR 1/5/EO8 across 4 annual periods. For the full cash flow conversion analysis, see CAPGEMINI UNS.ADR 1/5/EO8 (CGMA) cash flow conversion.
Annual Financial Flexibility Index for CAPGEMINI UNS.ADR 1/5/EO8 (2022–2025)
Year-by-year free cash flow to debt coverage for CAPGEMINI UNS.ADR 1/5/EO8. Explore CAPGEMINI UNS.ADR 1/5/EO8 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |