Conduent Inc (CNDT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.62x

Conduent Inc (CNDT) has a Free Cash Flow Generation Index of 0.62x as of December 2025. Free cash flow of $24.00 Million represents 1% of operating cash flow ($39.00 Million). See working capital position of Conduent Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

$24.00 Million
USD

Operating Cash Flow

$39.00 Million
USD

Capital Expenditures

$15.00 Million
USD

Conduent Inc Free Cash Flow Generation Index (2013–2023)

Historical FCF Generation Index trend for Conduent Inc across 11 annual periods. Explore Conduent Inc (CNDT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Conduent Inc (2013–2023)

Year-by-year Free Cash Flow Generation Index for Conduent Inc. For the full company profile including market capitalisation, see Conduent Inc market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 -0.04x $-4.00 Million $89.00 Million $93.00 Million ▲ +28.1%
2022 -0.06x $-9.00 Million $144.00 Million $153.00 Million ▼ -115.8%
2021 0.40x $96.00 Million $243.00 Million $147.00 Million ▲ +189.1%
2020 0.14x $22.00 Million $161.00 Million $139.00 Million ▲ +121.7%
2019 -0.63x $-83.00 Million $132.00 Million $215.00 Million ▼ -401.6%
2018 0.21x $59.00 Million $283.00 Million $224.00 Million ▼ -63.0%
2017 0.56x $170.00 Million $302.00 Million $132.00 Million ▲ +176.0%
2016 -0.74x $-80.00 Million $108.00 Million $188.00 Million ▼ -222.1%
2015 0.61x $299.00 Million $493.00 Million $194.00 Million ▼ -10.2%
2014 0.68x $449.00 Million $665.00 Million $216.00 Million ▲ +181.2%
2013 0.24x $91.00 Million $379.00 Million $288.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).