Capgemini SE (CAP) — Financial Flexibility Index

Latest as of December 2025: 0.13x

Capgemini SE (CAP) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of €2.29 Billion (operating CF €2.13 Billion minus capex €156.00 Million) represents 0% of total liabilities (€17.39 Billion). Check Capgemini SE strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.29 Billion
Operating CF − Capex

Total Liabilities

€17.39 Billion
EUR

Capital Expenditures

€156.00 Million
EUR

Capgemini SE Financial Flexibility Index (1996–2025)

Historical Financial Flexibility Index trend for Capgemini SE across 30 annual periods. See Capgemini SE working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Capgemini SE (1996–2025)

Year-by-year free cash flow to debt coverage for Capgemini SE. For the full company profile including market capitalisation, see CAP company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.16x €2.75 Billion €2.47 Billion €17.39 Billion ▼ -22.7%
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 ▼ -2.5%
2021 0.18x €2.85 Billion €2.58 Billion €15.55 Billion ▲ +55.3%
2020 0.12x €1.87 Billion €1.66 Billion €15.84 Billion ▼ -43.2%
2019 0.21x €2.02 Billion €1.79 Billion €9.72 Billion ▲ +14.7%
2018 0.18x €1.63 Billion €1.40 Billion €9.02 Billion ▲ +3.5%
2017 0.17x €1.57 Billion €1.33 Billion €8.98 Billion ▲ +5.8%
2016 0.17x €1.52 Billion €1.32 Billion €9.17 Billion ▲ +28.5%
2015 0.13x €1.20 Billion €1.00 Billion €9.35 Billion ▼ -15.1%
2014 0.15x €965.00 Million €815.00 Million €6.38 Billion ▲ +61.4%
2013 0.09x €533.00 Million €390.00 Million €5.68 Billion ▼ -35.7%
2012 0.15x €892.00 Million €709.00 Million €6.12 Billion ▲ +93.5%
2011 0.08x €507.00 Million €349.00 Million €6.73 Billion ▼ -34.1%
2010 0.11x €647.00 Million €503.00 Million €5.66 Billion ▼ -6.9%
2009 0.12x €614.00 Million €495.00 Million €5.00 Billion ▼ -13.8%
2008 0.14x €682.00 Million €548.00 Million €4.79 Billion ▲ +16.3%
2007 0.12x €646.00 Million €497.00 Million €5.28 Billion ▼ -9.6%
2006 0.14x €679.00 Million €578.00 Million €5.01 Billion ▼ -3.5%
2005 0.14x €648.00 Million €542.00 Million €4.61 Billion ▼ -20.7%
2004 0.18x €501.00 Million €325.00 Million €2.83 Billion ▲ +59.3%
2003 0.11x €298.00 Million €147.00 Million €2.68 Billion ▼ -25.8%
2002 0.15x €349.00 Million €71.00 Million €2.33 Billion ▼ -43.8%
2001 0.27x €644.00 Million €349.00 Million €2.42 Billion ▲ +92.7%
2000 0.14x €349.00 Million €180.00 Million €2.52 Billion ▼ -50.9%
1999 0.28x €366.00 Million €222.00 Million €1.30 Billion ▼ -25.1%
1998 0.38x €542.00 Million €411.00 Million €1.44 Billion ▲ +42.8%
1997 0.26x €360.00 Million €266.00 Million €1.37 Billion ▲ +91.9%
1996 0.14x €182.00 Million €92.00 Million €1.32 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities