Companies: 10,795·Total market cap: $144.5T
Genpact Limited

Genpact Limited

GNYSETechnology● Active
$32.68
+$0.06(+0.17%)
Market Cap$5.5B
P/E Ratio
52W High$48.64
52W Low$28.78

Genpact Limited (G) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

G · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was $734.7M for FY2025 (fiscal year ending 2025-12-31), up 38.6% year-over-year The FCF margin was 14.5%. Five-year CAGR stands at +7.4%.

FY2025 Free Cash Flow$734.7M▲ +38.6% YoY
Trailing 12M (TTM)$666.3Mtrailing 4 quarters sum
FCF Margin14.5%$734.7M ÷ revenue
3-Year CAGR+23.6%FY2022 → FY2025
5-Year CAGR+7.4%FY2020 → FY2025
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
g free cash flow history · g free cash flow chart · g free cash flow growth rate · g free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$734.7M▲ +38.6%14.5%
FY2024$530.2M▲ +22.7%11.1%
FY2023$432.0M▲ +11.0%9.7%
FY2022$389.3M▼ 38.9%8.9%
FY2021$637.0M▲ +24.1%15.8%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
g free cash flow 2025 · g free cash flow 2024 · g free cash flow 2023 · g operating cash flow

FCF valuation metrics

Genpact Limited (G) trades at a FCF yield of 12.08% and a price-to-free-cash-flow ratio of 8.5x. FCF per share stands at $3.83, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
12.08%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$3.83
TTM FCF ÷ Shares Outstanding
Price / FCF
x8.5
Share Price ÷ FCF per Share
EV / FCF (TTM)
x10.1
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
g price to free cash flow · g free cash flow yield · g free cash flow per share · g price to cash flow ratio

Cash flow statement summary

For FY2025, Genpact Limited generated $812.9M in operating cash flow and spent 78M in capital expenditures, yielding $734.7M in free cash flow.

Operating Activities
+$812.9M
Cash from core business operations
2025-12-31
Investing Activities
−$495.5M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$106.8M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($812.9M) − |CapEx| (78M) = FCF ($734.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement
g cash flow statement · g cash flow statement 2025 · g operating cash flow · g cash flow from operations

Free cash flow vs peers (Technology)

#CompanyFree Cash FlowYoY
#1
Genpact Limited
Genpact LimitedYOU
G
$734.7M+38.6%
#2
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$1.10T+26.1%
#3
Apple Inc.
Apple Inc.
AAPL
$98.77B-9.2%
#4
NVIDIA Corporation
NVIDIA Corporation
NVDA
$96.68B+58.9%
#5
Microsoft Corporation
Microsoft Corporation
MSFT
$71.61B-3.3%
#6
Broadcom Inc.
Broadcom Inc.
AVGO
$26.91B+38.6%
Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Genpact Limited (G) reported free cash flow of $734.7M for FY2025 (fiscal year ending 2025-12-31), up 38.6% year-over-year. The FCF margin was 14.5%.

Based on available data, Genpact Limited has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $734.7M in FY2025. The 5-year CAGR stands at +7.4%.

Genpact Limited's FCF yield is 12.08% and price-to-FCF ratio is 8.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Frequently asked questions

G free cash flow · 8 questions

Genpact Limited free cash flow was $734.7M for FY2025, up 38.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $666.3M.

G free cash flowG FCFG FCF 2025G free cash flow TTM

Source: FMP /cash-flow-statement · US GAAP · Genpact Limited · Genpact Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026