Open Text Corp (OTEX) — Free Cash Flow Generation Index
Latest as of December 2025:
0.89x
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). Read OTEX total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.89x
Free Cash Flow / Operating CF
Free Cash Flow
CA$282.63 Million
CAD
Operating Cash Flow
CA$318.66 Million
CAD
Capital Expenditures
CA$39.87 Million
CAD
Open Text Corp Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Open Text Corp across 27 annual periods. Explore OTEX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Open Text Corp (1999–2025)
Year-by-year Free Cash Flow Generation Index for Open Text Corp. For the full company profile including market capitalisation, see OTEX company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).