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). Explore AOS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see AOS cash flow conversion.

Annual Free Cash Flow Generation for Amdocs Limited (2014–2025)

Year-by-year Free Cash Flow Generation Index for Amdocs Limited. Check AOS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).