Open Text Corp (OTEX) — 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). Explore Open Text Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Open Text Corp Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Open Text Corp across 27 annual periods. For the full cash flow conversion analysis, see OTEX operating cash flow.
Annual Free Cash Flow Generation for Open Text Corp (1999–2025)
Year-by-year Free Cash Flow Generation Index for Open Text Corp. Check OTEX cash reinvestment to operating cash ratio 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 | 0.83x | 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 | — |