Amdocs Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.85x

Amdocs Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Amdocs Ltd (1997–2025)

Free cash flow generation index of Amdocs Ltd from 1997 to 2025. Historical FCF Generation Index trend for Amdocs Ltd across 29 annual periods. See how financially flexible is Amdocs Ltd to measure the company's free cash flow as a share of total liabilities.

Amdocs Ltd Free Cash Flow Generation Index by Year (1997–2025)

Amdocs Ltd free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Amdocs Ltd. For the full cash flow conversion analysis, see DOX 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).