CGI Inc Free Cash Flow Generation Index
CGI Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CGI Inc (1995–2025)
Free cash flow generation index of CGI Inc from 1995 to 2025. Historical FCF Generation Index trend for CGI Inc across 31 annual periods. See GIB-A financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CGI Inc Free Cash Flow Generation Index by Year (1995–2025)
CGI Inc free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for CGI Inc. For the full cash flow conversion analysis, see CGI Inc cash flow conversion.
| 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 | — |