CACI International Inc (CACI) — Free Cash Flow Generation Index
CACI International Inc (CACI) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of $156.37 Million represents 1% of operating cash flow ($183.18 Million). See CACI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CACI International Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for CACI International Inc across 37 annual periods. Explore CACI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CACI International Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for CACI International Inc. For the full company profile including market capitalisation, see how much is CACI International Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | $481.41 Million | $547.01 Million | $65.60 Million | ▲ +0.9% |
| 2024 | 0.87x | $433.64 Million | $497.33 Million | $63.69 Million | ▲ +4.3% |
| 2023 | 0.84x | $324.34 Million | $388.06 Million | $63.72 Million | ▼ -7.1% |
| 2022 | 0.90x | $670.99 Million | $745.55 Million | $74.56 Million | ▲ +2.7% |
| 2021 | 0.88x | $519.09 Million | $592.22 Million | $73.13 Million | ▲ +1.8% |
| 2020 | 0.86x | $446.40 Million | $518.71 Million | $72.30 Million | ▼ -5.8% |
| 2019 | 0.91x | $507.39 Million | $555.30 Million | $47.90 Million | ▲ +4.8% |
| 2018 | 0.87x | $283.53 Million | $325.13 Million | $41.59 Million | ▲ +3.1% |
| 2017 | 0.85x | $237.98 Million | $281.25 Million | $43.27 Million | ▼ -7.4% |
| 2016 | 0.91x | $221.74 Million | $242.58 Million | $20.84 Million | ▼ -0.8% |
| 2015 | 0.92x | $205.77 Million | $223.22 Million | $17.44 Million | ▼ -0.1% |
| 2014 | 0.92x | $183.36 Million | $198.64 Million | $15.28 Million | ▼ -1.6% |
| 2013 | 0.94x | $233.89 Million | $249.33 Million | $15.44 Million | ▲ +0.7% |
| 2012 | 0.93x | $248.40 Million | $266.69 Million | $18.28 Million | ▼ -0.5% |
| 2011 | 0.94x | $211.58 Million | $225.96 Million | $14.39 Million | ▲ +4.9% |
| 2010 | 0.89x | $186.84 Million | $209.34 Million | $22.50 Million | ▲ +20.2% |
| 2009 | 0.74x | $112.18 Million | $151.08 Million | $38.90 Million | ▼ -18.9% |
| 2008 | 0.92x | $146.50 Million | $160.09 Million | $13.59 Million | ▼ -4.0% |
| 2007 | 0.95x | $160.13 Million | $168.03 Million | $7.90 Million | ▲ +4.6% |
| 2006 | 0.91x | $97.57 Million | $107.09 Million | $9.52 Million | ▼ -2.6% |
| 2005 | 0.94x | $128.25 Million | $137.05 Million | $8.79 Million | ▲ +5.7% |
| 2004 | 0.89x | $67.11 Million | $75.81 Million | $8.70 Million | ▲ +5.4% |
| 2003 | 0.84x | $63.72 Million | $75.89 Million | $12.17 Million | ▲ +597.8% |
| 2002 | -0.17x | $-6.56 Million | $38.89 Million | $45.45 Million | ▲ +22.3% |
| 2001 | -0.22x | $-6.80 Million | $31.32 Million | $38.12 Million | ▲ +23.6% |
| 2000 | -0.28x | $-5.66 Million | $19.91 Million | $25.56 Million | ▲ +84.0% |
| 1999 | -1.78x | $-33.20 Million | $18.70 Million | $51.90 Million | ▼ -53.6% |
| 1998 | -1.16x | $-23.00 Million | $19.90 Million | $42.90 Million | ▼ -304.0% |
| 1997 | 0.57x | $8.50 Million | $15.00 Million | $6.50 Million | ▲ +55.8% |
| 1996 | 0.36x | $2.40 Million | $6.60 Million | $4.20 Million | ▼ -34.3% |
| 1995 | 0.55x | $5.20 Million | $9.40 Million | $4.20 Million | ▼ -21.3% |
| 1994 | 0.70x | $6.40 Million | $9.10 Million | $2.70 Million | ▲ +260.4% |
| 1993 | 0.20x | $800.00K | $4.10 Million | $3.30 Million | ▼ -31.7% |
| 1992 | 0.29x | $1.40 Million | $4.90 Million | $3.50 Million | ▲ +37.1% |
| 1991 | 0.21x | $500.00K | $2.40 Million | $1.90 Million | ▲ +66.7% |
| 1990 | 0.13x | $400.00K | $3.20 Million | $2.80 Million | ▼ -81.3% |
| 1989 | 0.67x | $8.60 Million | $12.90 Million | $4.30 Million | — |