Capgemini SE (CAP) — Free Cash Flow Generation Index
Capgemini SE (CAP) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of €1.98 Billion represents 1% of operating cash flow (€2.13 Billion). Read Capgemini SE balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Capgemini SE Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Capgemini SE across 30 annual periods. Explore Capgemini SE (CAP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Capgemini SE (1996–2025)
Year-by-year Free Cash Flow Generation Index for Capgemini SE. For the full company profile including market capitalisation, see Capgemini SE stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | €2.18 Billion | €2.47 Billion | €287.00 Million | ▲ +1.0% |
| 2024 | 0.88x | €2.21 Billion | €2.53 Billion | €315.00 Million | ▼ -2.5% |
| 2023 | 0.90x | €2.27 Billion | €2.52 Billion | €259.00 Million | ▲ +1.4% |
| 2022 | 0.88x | €2.23 Billion | €2.52 Billion | €290.00 Million | ▼ -1.4% |
| 2021 | 0.90x | €2.31 Billion | €2.58 Billion | €266.00 Million | ▲ +2.4% |
| 2020 | 0.88x | €1.46 Billion | €1.66 Billion | €206.00 Million | ▼ 0.0% |
| 2019 | 0.88x | €1.57 Billion | €1.79 Billion | €222.00 Million | ▲ +5.5% |
| 2018 | 0.83x | €1.16 Billion | €1.40 Billion | €236.00 Million | ▲ +1.5% |
| 2017 | 0.82x | €1.09 Billion | €1.33 Billion | €241.00 Million | ▼ -3.7% |
| 2016 | 0.85x | €1.12 Billion | €1.32 Billion | €197.00 Million | ▲ +6.0% |
| 2015 | 0.80x | €806.00 Million | €1.00 Billion | €198.00 Million | ▼ -1.6% |
| 2014 | 0.82x | €665.00 Million | €815.00 Million | €150.00 Million | ▲ +28.8% |
| 2013 | 0.63x | €247.00 Million | €390.00 Million | €143.00 Million | ▼ -14.6% |
| 2012 | 0.74x | €526.00 Million | €709.00 Million | €183.00 Million | ▲ +35.6% |
| 2011 | 0.55x | €191.00 Million | €349.00 Million | €158.00 Million | ▼ -23.3% |
| 2010 | 0.71x | €359.00 Million | €503.00 Million | €144.00 Million | ▼ -6.0% |
| 2009 | 0.76x | €376.00 Million | €495.00 Million | €119.00 Million | ▲ +0.5% |
| 2008 | 0.76x | €414.00 Million | €548.00 Million | €134.00 Million | ▲ +7.9% |
| 2007 | 0.70x | €348.00 Million | €497.00 Million | €149.00 Million | ▼ -15.2% |
| 2006 | 0.83x | €477.00 Million | €578.00 Million | €101.00 Million | ▲ +2.6% |
| 2005 | 0.80x | €436.00 Million | €542.00 Million | €106.00 Million | ▲ +75.5% |
| 2004 | 0.46x | €149.00 Million | €325.00 Million | €176.00 Million | ▲ +1784.8% |
| 2003 | -0.03x | €-4.00 Million | €147.00 Million | €151.00 Million | ▲ +99.1% |
| 2002 | -2.92x | €-207.00 Million | €71.00 Million | €278.00 Million | ▼ -1984.3% |
| 2001 | 0.15x | €54.00 Million | €349.00 Million | €295.00 Million | ▲ +153.2% |
| 2000 | 0.06x | €11.00 Million | €180.00 Million | €169.00 Million | ▼ -82.6% |
| 1999 | 0.35x | €78.00 Million | €222.00 Million | €144.00 Million | ▼ -48.4% |
| 1998 | 0.68x | €280.00 Million | €411.00 Million | €131.00 Million | ▲ +5.4% |
| 1997 | 0.65x | €172.00 Million | €266.00 Million | €94.00 Million | ▲ +2874.4% |
| 1996 | 0.02x | €2.00 Million | €92.00 Million | €90.00 Million | — |