Amdocs Ltd (DOX) — Free Cash Flow Generation Index
Latest as of December 2025:
0.85x
Amdocs Ltd (DOX) 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). Read DOX current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
$187.94 Million
USD
Operating Cash Flow
$220.18 Million
USD
Capital Expenditures
$32.24 Million
USD
Amdocs Ltd Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Amdocs Ltd across 29 annual periods. Explore DOX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Amdocs Ltd (1997–2025)
Year-by-year Free Cash Flow Generation Index for Amdocs Ltd. For the full company profile including market capitalisation, see Amdocs Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | 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 | $227.22 Million | ▼ -9.4% |
| 2021 | 0.77x | $715.37 Million | $925.81 Million | $210.44 Million | ▲ +12.4% |
| 2020 | 0.69x | $452.63 Million | $658.14 Million | $205.51 Million | ▼ -14.6% |
| 2019 | 0.80x | $528.29 Million | $656.38 Million | $128.09 Million | ▲ +37.5% |
| 2018 | 0.59x | $326.10 Million | $557.25 Million | $231.15 Million | ▼ -26.0% |
| 2017 | 0.79x | $502.72 Million | $636.11 Million | $133.39 Million | ▲ +0.0% |
| 2016 | 0.79x | $490.15 Million | $620.23 Million | $130.09 Million | ▼ -6.4% |
| 2015 | 0.84x | $652.12 Million | $772.62 Million | $120.50 Million | ▲ +0.2% |
| 2014 | 0.84x | $597.69 Million | $709.26 Million | $111.57 Million | ▲ +0.2% |
| 2013 | 0.84x | $563.82 Million | $670.55 Million | $106.72 Million | ▲ +10.3% |
| 2012 | 0.76x | $392.02 Million | $514.07 Million | $122.05 Million | ▼ -4.1% |
| 2011 | 0.79x | $425.71 Million | $535.49 Million | $109.78 Million | ▼ -8.9% |
| 2010 | 0.87x | $598.25 Million | $685.20 Million | $86.94 Million | ▲ +4.0% |
| 2009 | 0.84x | $435.83 Million | $519.16 Million | $83.33 Million | ▲ +16.7% |
| 2008 | 0.72x | $347.80 Million | $483.62 Million | $135.82 Million | ▲ +18.4% |
| 2007 | 0.61x | $257.57 Million | $424.00 Million | $166.43 Million | ▼ -25.2% |
| 2006 | 0.81x | $348.50 Million | $429.22 Million | $80.72 Million | ▼ -0.1% |
| 2005 | 0.81x | $310.38 Million | $381.75 Million | $71.37 Million | ▼ -3.5% |
| 2004 | 0.84x | $290.26 Million | $344.40 Million | $54.15 Million | ▲ +0.7% |
| 2003 | 0.84x | $319.56 Million | $381.97 Million | $62.41 Million | ▼ -2.5% |
| 2002 | 0.86x | $353.71 Million | $412.28 Million | $58.56 Million | ▲ +17.8% |
| 2001 | 0.73x | $246.10 Million | $337.99 Million | $91.89 Million | ▼ -9.4% |
| 2000 | 0.80x | $231.02 Million | $287.59 Million | $56.57 Million | ▲ +11.1% |
| 1999 | 0.72x | $110.10 Million | $152.30 Million | $42.20 Million | ▲ +20.5% |
| 1998 | 0.60x | $39.90 Million | $66.50 Million | $26.60 Million | ▲ +167.0% |
| 1997 | -0.90x | $-23.20 Million | $25.90 Million | $49.10 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).