CGI Inc (GIB-A) — Free Cash Flow Generation Index
Latest as of June 2026:
0.88x
CGI Inc (GIB-A) has a Free Cash Flow Generation Index of 0.88x as of June 2026. Free cash flow of CA$532.24 Million represents 1% of operating cash flow (CA$604.53 Million). Explore reinvestment intensity of CGI Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.88x
Free Cash Flow / Operating CF
Free Cash Flow
CA$532.24 Million
CAD
Operating Cash Flow
CA$604.53 Million
CAD
Capital Expenditures
CA$72.29 Million
CAD
CGI Inc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for CGI Inc across 31 annual periods. For the full cash flow conversion analysis, see GIB-A operating cash flow.
Annual Free Cash Flow Generation for CGI Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for CGI Inc. Check CGI Inc (GIB-A) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | CA$2.12 Billion | CA$2.23 Billion | CA$116.61 Million | ▼ -0.3% |
| 2024 | 0.95x | CA$2.10 Billion | CA$2.20 Billion | CA$109.73 Million | ▲ +11.2% |
| 2023 | 0.85x | CA$1.81 Billion | CA$2.11 Billion | CA$306.97 Million | ▲ +1.4% |
| 2022 | 0.84x | CA$1.57 Billion | CA$1.86 Billion | CA$293.76 Million | ▼ -5.2% |
| 2021 | 0.89x | CA$1.88 Billion | CA$2.12 Billion | CA$235.74 Million | ▲ +1.6% |
| 2020 | 0.87x | CA$1.70 Billion | CA$1.94 Billion | CA$242.59 Million | ▲ +4.7% |
| 2019 | 0.84x | CA$1.37 Billion | CA$1.63 Billion | CA$268.04 Million | ▼ -0.5% |
| 2018 | 0.84x | CA$1.25 Billion | CA$1.49 Billion | CA$238.70 Million | ▲ +0.2% |
| 2017 | 0.84x | CA$1.14 Billion | CA$1.36 Billion | CA$218.93 Million | ▲ +4.8% |
| 2016 | 0.80x | CA$1.07 Billion | CA$1.33 Billion | CA$266.48 Million | ▼ -5.8% |
| 2015 | 0.85x | CA$1.10 Billion | CA$1.29 Billion | CA$193.85 Million | ▲ +9.0% |
| 2014 | 0.78x | CA$915.64 Million | CA$1.17 Billion | CA$259.20 Million | ▲ +14.3% |
| 2013 | 0.68x | CA$457.85 Million | CA$671.26 Million | CA$213.41 Million | ▼ -17.2% |
| 2012 | 0.82x | CA$505.05 Million | CA$613.26 Million | CA$108.21 Million | ▲ +4.3% |
| 2011 | 0.79x | CA$449.98 Million | CA$570.00 Million | CA$121.24 Million | ▲ +0.3% |
| 2010 | 0.79x | CA$434.96 Million | CA$552.37 Million | CA$117.41 Million | ▼ -0.5% |
| 2009 | 0.79x | CA$498.67 Million | CA$630.24 Million | CA$131.58 Million | ▲ +14.2% |
| 2008 | 0.69x | CA$245.82 Million | CA$354.84 Million | CA$109.03 Million | ▼ -11.5% |
| 2007 | 0.78x | CA$430.59 Million | CA$550.17 Million | CA$119.57 Million | ▲ +25.0% |
| 2006 | 0.63x | CA$193.89 Million | CA$309.56 Million | CA$115.67 Million | ▼ -33.8% |
| 2005 | 0.95x | CA$455.12 Million | CA$480.71 Million | CA$25.31 Million | ▲ +22.8% |
| 2004 | 0.77x | CA$177.20 Million | CA$229.80 Million | CA$54.62 Million | ▲ +4.1% |
| 2003 | 0.74x | CA$174.14 Million | CA$234.98 Million | CA$60.84 Million | ▲ +9.4% |
| 2002 | 0.68x | CA$120.25 Million | CA$177.45 Million | CA$57.20 Million | ▼ -21.4% |
| 2001 | 0.86x | CA$150.01 Million | CA$174.00 Million | CA$23.99 Million | ▲ +17.7% |
| 2000 | 0.73x | CA$49.46 Million | CA$67.55 Million | CA$18.09 Million | ▲ +174.4% |
| 1999 | -0.98x | CA$-75.28 Million | CA$76.45 Million | CA$151.72 Million | ▲ +22.1% |
| 1998 | -1.26x | CA$-191.58 Million | CA$151.64 Million | CA$343.23 Million | ▲ +73.9% |
| 1997 | -4.85x | CA$-40.70 Million | CA$8.40 Million | CA$49.10 Million | ▲ +14.0% |
| 1996 | -5.63x | CA$-10.70 Million | CA$1.90 Million | CA$12.60 Million | ▼ -2014.7% |
| 1995 | 0.29x | CA$500.00K | CA$1.70 Million | CA$1.20 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).