Capgemini SE (CAP) — Financial Flexibility Index

Latest as of June 2026: 0.02x

Capgemini SE (CAP) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of €418.00 Million (operating CF €295.00 Million minus capex €123.00 Million) represents 0% of total liabilities (€18.73 Billion). Check Capgemini SE total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€418.00 Million
Operating CF − Capex

Total Liabilities

€18.73 Billion
EUR

Capital Expenditures

€123.00 Million
EUR

Capgemini SE Financial Flexibility Index (1996–2025)

Historical Financial Flexibility Index trend for Capgemini SE across 30 annual periods. For the full cash flow conversion analysis, see CAP cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Capgemini SE. Explore Capgemini SE 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 €2.75 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