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). Explore capital reinvestment ratio of Amdocs Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see DOX cash flow conversion.

Annual Free Cash Flow Generation for Amdocs Ltd (1997–2025)

Year-by-year Free Cash Flow Generation Index for Amdocs Ltd. Check total reinvestment intensity of Amdocs Ltd to assess the company's total reinvestment commitment from operating cash flow.

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).