Amdocs Limited (AOS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.85x

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). Read AOS total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

€187.94 Million
EUR

Operating Cash Flow

€220.18 Million
EUR

Capital Expenditures

€32.24 Million
EUR

Amdocs Limited Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Amdocs Limited across 12 annual periods. Explore AOS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 stock valuation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).