Amdocs Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.85x

Amdocs Limited 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).

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

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

Free cash flow generation index of Amdocs Limited from 2014 to 2025. Historical FCF Generation Index trend for Amdocs Limited across 12 annual periods. See AOS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Amdocs Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Amdocs Limited. For the full cash flow conversion analysis, see Amdocs Limited cash flow conversion.

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).