Capgemini SE (CAP) — Free Cash Flow Generation Index

Latest as of June 2026: 0.58x

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). Explore Capgemini SE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Capgemini SE across 30 annual periods. For the full cash flow conversion analysis, see Capgemini SE (CAP) cash flow conversion.

Annual Free Cash Flow Generation for Capgemini SE (1996–2025)

Year-by-year Free Cash Flow Generation Index for Capgemini SE. Check Capgemini SE (CAP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).