CAPGEMINI UNS.ADR 1/5/EO8 (CGMA) — Free Cash Flow Generation Index
CAPGEMINI UNS.ADR 1/5/EO8 (CGMA) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of €2.19 Billion represents 1% of operating cash flow (€2.48 Billion). See CAPGEMINI UNS.ADR 1/5/EO8 (CGMA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CAPGEMINI UNS.ADR 1/5/EO8 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for CAPGEMINI UNS.ADR 1/5/EO8 across 4 annual periods. Explore CAPGEMINI UNS.ADR 1/5/EO8 (CGMA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CAPGEMINI UNS.ADR 1/5/EO8 (2022–2025)
Year-by-year Free Cash Flow Generation Index for CAPGEMINI UNS.ADR 1/5/EO8. For the full company profile including market capitalisation, see CGMA company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | €2.19 Billion | €2.48 Billion | €287.00 Million | ▲ +1.0% |
| 2024 | 0.88x | €2.21 Billion | €2.53 Billion | €315.00 Million | ▼ -2.5% |
| 2023 | 0.90x | €2.27 Billion | €2.52 Billion | €259.00 Million | ▲ +1.4% |
| 2022 | 0.88x | €2.23 Billion | €2.52 Billion | €290.00 Million | — |