Open Text Corp Free Cash Flow Generation Index
Open Text Corp free cash flow generation index. Open Text Corp (OTEX) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of CA$282.63 Million represents 1% of operating cash flow (CA$318.66 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Open Text Corp (1999–2025)
Free cash flow generation index of Open Text Corp from 1999 to 2025. Historical FCF Generation Index trend for Open Text Corp across 27 annual periods. See OTEX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Open Text Corp Free Cash Flow Generation Index by Year (1999–2025)
Open Text Corp free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Open Text Corp. For the full cash flow conversion analysis, see OTEX cash flow metrics.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | CA$687.40 Million | CA$830.62 Million | CA$143.22 Million | ▼ -0.9% |
| 2024 | 0.84x | CA$808.40 Million | CA$967.69 Million | CA$159.29 Million | ▼ -0.7% |
| 2023 | 0.84x | CA$655.37 Million | CA$779.21 Million | CA$123.83 Million | ▼ -7.1% |
| 2022 | 0.91x | CA$888.70 Million | CA$981.81 Million | CA$93.11 Million | ▼ -2.4% |
| 2021 | 0.93x | CA$812.45 Million | CA$876.12 Million | CA$63.67 Million | ▲ +0.4% |
| 2020 | 0.92x | CA$881.83 Million | CA$954.54 Million | CA$72.71 Million | ▼ -0.4% |
| 2019 | 0.93x | CA$812.44 Million | CA$876.28 Million | CA$63.84 Million | ▲ +8.9% |
| 2018 | 0.85x | CA$604.57 Million | CA$709.88 Million | CA$105.32 Million | ▲ +4.0% |
| 2017 | 0.82x | CA$359.66 Million | CA$439.25 Million | CA$79.59 Million | ▼ -5.5% |
| 2016 | 0.87x | CA$455.71 Million | CA$525.72 Million | CA$70.01 Million | ▲ +1.7% |
| 2015 | 0.85x | CA$445.99 Million | CA$523.03 Million | CA$77.05 Million | ▼ -5.1% |
| 2014 | 0.90x | CA$374.67 Million | CA$417.13 Million | CA$42.46 Million | ▼ -3.1% |
| 2013 | 0.93x | CA$295.20 Million | CA$318.50 Million | CA$23.30 Million | ▲ +2.7% |
| 2012 | 0.90x | CA$240.47 Million | CA$266.49 Million | CA$26.02 Million | ▲ +8.0% |
| 2011 | 0.84x | CA$186.56 Million | CA$223.22 Million | CA$36.66 Million | ▼ -6.4% |
| 2010 | 0.89x | CA$160.88 Million | CA$180.19 Million | CA$19.31 Million | ▼ -4.1% |
| 2009 | 0.93x | CA$164.02 Million | CA$176.17 Million | CA$12.15 Million | ▼ -2.9% |
| 2008 | 0.96x | CA$159.08 Million | CA$165.98 Million | CA$6.89 Million | ▲ +0.6% |
| 2007 | 0.95x | CA$105.60 Million | CA$110.86 Million | CA$5.26 Million | ▲ +39.5% |
| 2006 | 0.68x | CA$41.52 Million | CA$60.80 Million | CA$19.28 Million | ▼ -0.6% |
| 2005 | 0.69x | CA$39.35 Million | CA$57.26 Million | CA$17.91 Million | ▼ -17.9% |
| 2004 | 0.84x | CA$31.41 Million | CA$37.52 Million | CA$6.11 Million | ▼ -8.0% |
| 2003 | 0.91x | CA$36.40 Million | CA$40.02 Million | CA$3.62 Million | ▼ -1.2% |
| 2002 | 0.92x | CA$26.25 Million | CA$28.50 Million | CA$2.25 Million | ▲ +81.1% |
| 2001 | 0.51x | CA$5.98 Million | CA$11.76 Million | CA$5.78 Million | ▼ -30.6% |
| 2000 | 0.73x | CA$19.32 Million | CA$26.38 Million | CA$7.05 Million | ▲ +126.6% |
| 1999 | -2.75x | CA$-7.70 Million | CA$2.80 Million | CA$10.50 Million | — |