Capgemini SE Financial Flexibility Index

Latest as of June 2026: 0.02x

Capgemini SE financial flexibility index. 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). Explore Capgemini SE capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Capgemini SE (1996–2025)

Financial flexibility index of Capgemini SE from 1996 to 2025. Historical Financial Flexibility Index trend for Capgemini SE across 30 annual periods. Check total reinvestment intensity of Capgemini SE to assess the company's total reinvestment commitment from operating cash flow.

Capgemini SE Financial Flexibility Index by Year (1996–2025)

Capgemini SE financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Capgemini SE. For the full cash flow conversion analysis, see CAP cash generation efficiency.

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