Amdocs Ltd (DOX) — 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). See how liquid is Amdocs Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amdocs Ltd Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Amdocs Ltd across 29 annual periods. Explore how well can Amdocs Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |