CAPGEMINI UNS.ADR 1/5/EO8 (CGMA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

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). Read CAPGEMINI UNS.ADR 1/5/EO8 (CGMA) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

€2.19 Billion
EUR

Operating Cash Flow

€2.48 Billion
EUR

Capital Expenditures

€287.00 Million
EUR

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 CGMA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap overview.

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