Amdocs Limited (AOS) — Free Cash Flow Generation Index
Amdocs Limited (AOS) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of €187.94 Million represents 1% of operating cash flow (€220.18 Million). See AOS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amdocs Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Amdocs Limited across 12 annual periods. Explore AOS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Amdocs Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Amdocs Limited. For the full company profile including market capitalisation, see Amdocs Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | €645.14 Million | €749.10 Million | €103.95 Million | ▲ +0.8% |
| 2024 | 0.85x | €618.93 Million | €724.43 Million | €105.50 Million | ▲ +0.7% |
| 2023 | 0.85x | €698.27 Million | €822.63 Million | €124.36 Million | ▲ +21.3% |
| 2022 | 0.70x | €529.50 Million | €756.72 Million | €227.74 Million | ▼ -9.4% |
| 2021 | 0.77x | €715.37 Million | €925.81 Million | €210.77 Million | ▲ +12.4% |
| 2020 | 0.69x | €452.63 Million | €658.14 Million | €205.70 Million | ▼ -14.6% |
| 2019 | 0.80x | €528.29 Million | €656.38 Million | €137.91 Million | ▲ +37.5% |
| 2018 | 0.59x | €326.10 Million | €557.25 Million | €231.60 Million | ▼ -26.0% |
| 2017 | 0.79x | €502.72 Million | €636.11 Million | €133.45 Million | ▼ -34.7% |
| 2016 | 1.21x | €750.32 Million | €620.23 Million | €130.09 Million | ▲ +4.7% |
| 2015 | 1.16x | €893.12 Million | €772.62 Million | €120.50 Million | ▼ -0.1% |
| 2014 | 1.16x | €820.83 Million | €709.26 Million | €111.57 Million | — |