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). See how liquid is Open Text Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore OTEX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Open Text Corp 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 | — |