Genpact Limited (35G) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Genpact Limited (35G) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of €288.88 Million represents 1% of operating cash flow (€308.36 Million). See 35G working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

€288.88 Million
EUR

Operating Cash Flow

€308.36 Million
EUR

Capital Expenditures

€19.48 Million
EUR

Genpact Limited Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Genpact Limited across 12 annual periods. Explore cash flow to debt ratio of Genpact Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Genpact Limited (2013–2024)

Year-by-year Free Cash Flow Generation Index for Genpact Limited. For the full company profile including market capitalisation, see market cap of Genpact Limited.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.86x €530.19 Million €615.42 Million €85.23 Million ▼ -3.6%
2023 0.89x €472.53 Million €528.53 Million €56.00 Million ▲ +1.9%
2022 0.88x €389.28 Million €443.67 Million €50.61 Million ▼ -4.4%
2021 0.92x €637.03 Million €694.28 Million €53.34 Million ▲ +6.4%
2020 0.86x €503.94 Million €584.31 Million €70.17 Million ▲ +15.6%
2019 0.75x €319.13 Million €427.89 Million €74.93 Million ▲ +41.4%
2018 0.53x €179.09 Million €339.51 Million €84.98 Million ▼ -33.6%
2017 0.79x €285.41 Million €359.08 Million €57.23 Million ▼ -36.8%
2016 1.26x €434.54 Million €345.77 Million €88.77 Million ▲ +5.6%
2015 1.19x €389.61 Million €327.44 Million €62.17 Million ▼ -3.3%
2014 1.23x €334.42 Million €271.84 Million €62.58 Million ▲ +6.3%
2013 1.16x €360.48 Million €311.60 Million €48.88 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).