Capgemini SE Free Cash Flow Generation Index

Latest as of June 2026: 0.58x

Capgemini SE free cash flow generation index. Capgemini SE (CAP) has a Free Cash Flow Generation Index of 0.58x as of June 2026. Free cash flow of €172.00 Million represents 1% of operating cash flow (€295.00 Million). Check Capgemini SE (CAP) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

€172.00 Million
EUR

Operating Cash Flow

€295.00 Million
EUR

Capital Expenditures

€123.00 Million
EUR

Free Cash Flow Generation Index of Capgemini SE (1996–2025)

Free cash flow generation index of Capgemini SE from 1996 to 2025. Historical FCF Generation Index trend for Capgemini SE across 30 annual periods. Explore reinvestment intensity of Capgemini SE to see what proportion of operating cash flow is directed to capital expenditures.

Capgemini SE Free Cash Flow Generation Index by Year (1996–2025)

Capgemini SE free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Capgemini SE. For the full cash flow conversion analysis, see how efficiently does Capgemini SE generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).