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). Explore CAPGEMINI UNS.ADR 1/5/EO8 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see CAPGEMINI UNS.ADR 1/5/EO8 (CGMA) cash flow conversion.

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. Check CGMA total capital reinvestment 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 0.88x €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).