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). Read CGI Inc (GIB-A) total liabilities for a breakdown of total debt and financial obligations.
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 how much does CGI Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 CGI Inc 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).