Capgemini SE (CAP) — Free Cash Flow Generation Index
Latest as of December 2025:
0.93x
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). See CAP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
€1.98 Billion
EUR
Operating Cash Flow
€2.13 Billion
EUR
Capital Expenditures
€156.00 Million
EUR
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Capgemini SE.
| 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).