Genpact Limited
GNYSETechnology● Active
$32.40
$-0.22(-0.67%)
Market Cap$5.5B
P/E Ratio—
52W High$48.64
52W Low$28.78
Genpact Limited (G) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · G · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.55B | $0.51B | $0.63B | $0.35B | $0.37B |
| Depreciation & Amort. | $0.09B | $0.09B | $0.09B | $0.12B | $0.15B |
| Stock-Based Comp. | $0.09B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.02B | ($0.10B) | ($0.18B) | ($0.15B) | $0.09B |
| Net Cash from Operations | $0.81B | $0.62B | $0.49B | $0.44B | $0.69B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.09B) | ($0.06B) | ($0.05B) | ($0.06B) |
| Purchases of Investments | ($0.35B) | ($0.02B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.02B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.50B) | ($0.11B) | ($0.08B) | ($0.04B) | ($0.12B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.28B) | ($0.25B) | ($0.23B) | ($0.21B) | ($0.30B) |
| Dividends Paid | ($0.12B) | ($0.11B) | ($0.10B) | ($0.09B) | ($0.08B) |
| Debt Issued / Repaid | $0.31B | ($0.06B) | ($0.17B) | ($0.25B) | $0.05B |
| Net Cash from Financing | ($0.11B) | ($0.42B) | ($0.48B) | ($0.57B) | ($0.33B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.73B | $0.53B | $0.43B | $0.39B | $0.64B |
| FCF Margin %(computed) | 14.46% | 11.12% | 9.65% | 8.91% | 15.84% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Genpact Limited data
About Genpact Limited (G) Cash Flow Statement
Genpact Limited generated operating cash flow of $0.81B and free cash flow of $0.73B for 2025 — a FCF margin of 14.46%. Capital expenditure was ($0.08B).
Frequently asked questions
G · 4 questionsGenpact Limited generated free cash flow of $0.73B for 2025, up 38.6% year-over-year.
G free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10