CGI Inc (GIB-A) — Free Cash Flow Generation Index
Latest as of March 2026:
0.93x
CGI Inc (GIB-A) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of CA$419.43 Million represents 1% of operating cash flow (CA$451.08 Million). See GIB-A working capital efficiency 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
CA$419.43 Million
CAD
Operating Cash Flow
CA$451.08 Million
CAD
Capital Expenditures
CA$31.66 Million
CAD
CGI Inc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for CGI Inc across 31 annual periods. Explore GIB-A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CGI Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for CGI Inc. For the full company profile including market capitalisation, see GIB-A stock market capitalisation.
| 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).