G logo

Genpact Limited (G) Free Cash Flow

Annual FCF

$530.19 M
+$98.15 M+22.72%

December 31, 2024

Summary

Performance

1-Year Change

+22.72%

3-Year Change

-16.77%

5-Year Change

+66.14%

15-Year Change

+85.77%

G Free Cash Flow Chart

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Highlights

Sector Rank

86.62%
G annual free cash flow is higher than 86.62% of companies in Technology sector

High & Low

All-time High

$637.03 M
G annual free cash flow is currently -16.77% below its historical high of $637.03 million

3-Year Low

$389.28 M
G annual free cash flow is currently +36.20% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
G previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
G next annual earnings announcement has not yet been scheduled

OtherGcash flowmetrics:

Annual CFO

$615.42 M
G annual cash flow from operations is $615.42 million

Annual CFF

-$424.85 M
G annual cash flow from financing activities is -$424.85 million

Annual CFI

-$105.96 M
G annual cash flow from investing activities is -$105.96 million

Annual CAPEX

$85.23 M
G annual capital expenditures is $85.23 million

Quarterly FCF

$182.85 M
-$25.32 M-12.16%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+24.08%

5-Year Change

+24.08%

G Quarterly FCF Chart

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Highlights

Sector Rank

85.11%
G quarterly free cash flow is higher than 85.11% of companies in Technology sector

High & Low

All-time High

$235.41 M
G quarterly free cash flow is currently -22.33% below its historical high of $235.41 million

3-Year Low

-$132.09 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
G previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 9, 2025
G next earnings announcement is scheduled for May 9, 2025

OtherGcash flowmetrics:

Quarterly CFO

$203.25 M
G quarterly cash flow from operations is $203.25 million

Quarterly CFF

-$517.43 M
G quarterly cash flow from financing activities is -$517.43 million

Quarterly CFI

-$41.25 M
G quarterly cash flow from investing activities is -$41.25 million

Quarterly CAPEX

$20.40 M
G quarterly capital expenditures is $20.40 million

TTM FCF

$530.19 M
+$9.82 M+1.89%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+12.2%

5-Year Change

+12.2%

G TTM FCF Chart

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Highlights

Sector Rank

84.4%
G TTM free cash flow is higher than 84.4% of companies in Technology sector

High & Low

All-time High

$637.03 M
G TTM free cash flow is currently -16.77% below its historical high of $637.03 million

3-Year Low

$381.33 M
G TTM free cash flow is currently +39.04% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
G previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 9, 2025
G next earnings announcement is scheduled for May 9, 2025

OtherGcash flowmetrics:

TTM CFO

$615.42 M
G TTM cash flow from operations is $615.42 million

TTM CFF

-$424.85 M
G TTM cash flow from financing activities is -$424.85 million

TTM CFI

-$105.96 M
G TTM cash flow from investing activities is -$105.96 million

TTM CAPEX

$85.23 M
G TTM capital expenditures is $85.23 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$530.19 M
G annual free cash flow is $530.19 million

Annual CFO

$615.42 M
G annual cash flow from operations is $615.42 million

Annual CAPEX

$85.23 M
G annual capital expenditures is $85.23 million

G Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+22.7%0.0%0.0%
3 y3 years-16.8%+24.1%+12.2%
5 y5 years+66.1%+24.1%+12.2%

G Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-16.8%+36.2%-18.7%+238.4%-16.8%+39.0%
5 y5-year-16.8%+66.1%-22.3%+238.4%-16.8%+74.6%
alltimeall time-16.8%+1343.2%-22.3%+238.4%-16.8%>+9999.0%

Genpact Limited Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$530.19 M(+22.7%)
$182.85 M(-12.2%)
$530.19 M(+1.9%)
Sep 2024
-
$208.16 M(+9.9%)
$520.37 M(+13.2%)
Jun 2024
-
$189.41 M(-477.1%)
$459.57 M(+7.1%)
Mar 2024
-
-$50.23 M(-129.0%)
$429.27 M(-0.6%)
Dec 2023
$432.04 M(+11.0%)
$173.03 M(+17.4%)
$432.04 M(-8.6%)
Sep 2023
-
$147.36 M(-7.4%)
$472.53 M(-12.8%)
Jun 2023
-
$159.11 M(-435.2%)
$541.94 M(+14.4%)
Mar 2023
-
-$47.47 M(-122.2%)
$473.90 M(+21.7%)
Dec 2022
$389.28 M(-38.9%)
$213.52 M(-1.5%)
$389.28 M(-2.8%)
Sep 2022
-
$216.78 M(+138.0%)
$400.61 M(+5.1%)
Jun 2022
-
$91.07 M(-168.9%)
$381.33 M(-13.7%)
Mar 2022
-
-$132.09 M(-158.7%)
$441.69 M(-30.7%)
Dec 2021
$637.03 M(+26.4%)
$224.85 M(+13.8%)
$637.03 M(+16.4%)
Sep 2021
-
$197.50 M(+30.4%)
$547.23 M(-6.5%)
Jun 2021
-
$151.44 M(+139.4%)
$585.14 M(-4.1%)
Mar 2021
-
$63.25 M(-53.2%)
$610.03 M(+21.1%)
Dec 2020
$503.94 M(+57.9%)
$135.05 M(-42.6%)
$503.94 M(+17.7%)
Sep 2020
-
$235.41 M(+33.5%)
$428.03 M(+13.1%)
Jun 2020
-
$176.32 M(-511.6%)
$378.46 M(+24.6%)
Mar 2020
-
-$42.84 M(-172.4%)
$303.69 M(-4.8%)
Dec 2019
$319.13 M(+78.2%)
$59.14 M(-68.2%)
$319.13 M(-1.4%)
Sep 2019
-
$185.84 M(+83.0%)
$323.70 M(+27.9%)
Jun 2019
-
$101.55 M(-470.6%)
$253.01 M(+25.2%)
Mar 2019
-
-$27.40 M(-143.0%)
$202.09 M(+12.8%)
Dec 2018
$179.09 M(-37.2%)
$63.71 M(-44.7%)
$179.09 M(-7.5%)
Sep 2018
-
$115.14 M(+127.4%)
$193.56 M(-7.2%)
Jun 2018
-
$50.63 M(-200.5%)
$208.62 M(-6.7%)
Mar 2018
-
-$50.39 M(-164.5%)
$223.68 M(-21.6%)
Dec 2017
$285.41 M(+11.1%)
$78.17 M(-40.0%)
$285.41 M(-2.5%)
Sep 2017
-
$130.21 M(+98.2%)
$292.67 M(-0.7%)
Jun 2017
-
$65.69 M(+479.8%)
$294.73 M(-2.9%)
Mar 2017
-
$11.33 M(-86.7%)
$303.45 M(+18.1%)
Dec 2016
$257.00 M(-3.1%)
$85.44 M(-35.4%)
$257.00 M(+12.7%)
Sep 2016
-
$132.27 M(+77.8%)
$228.13 M(+3.6%)
Jun 2016
-
$74.41 M(-311.9%)
$220.15 M(+0.1%)
Mar 2016
-
-$35.12 M(-162.1%)
$219.85 M(-17.1%)
Dec 2015
$265.27 M
$56.57 M(-54.5%)
$265.27 M(-7.7%)
DateAnnualQuarterlyTTM
Sep 2015
-
$124.29 M(+67.7%)
$287.35 M(+24.8%)
Jun 2015
-
$74.11 M(+619.7%)
$230.26 M(+4.7%)
Mar 2015
-
$10.30 M(-86.9%)
$219.85 M(+5.1%)
Dec 2014
$209.26 M(-20.3%)
$78.65 M(+17.0%)
$209.26 M(+6.1%)
Sep 2014
-
$67.20 M(+5.5%)
$197.18 M(-19.2%)
Jun 2014
-
$63.70 M(<-9900.0%)
$244.09 M(-0.6%)
Mar 2014
-
-$289.00 K(-100.4%)
$245.51 M(-6.6%)
Dec 2013
$262.73 M(+15.6%)
$66.57 M(-41.7%)
$262.73 M(-4.2%)
Sep 2013
-
$114.12 M(+75.3%)
$274.15 M(+25.2%)
Jun 2013
-
$65.11 M(+284.7%)
$218.89 M(-16.2%)
Mar 2013
-
$16.93 M(-78.3%)
$261.25 M(+14.9%)
Dec 2012
$227.32 M(-1.5%)
$77.99 M(+32.5%)
$227.32 M(+0.9%)
Sep 2012
-
$58.86 M(-45.2%)
$225.35 M(-10.4%)
Jun 2012
-
$107.48 M(-732.0%)
$251.38 M(+26.4%)
Mar 2012
-
-$17.01 M(-122.4%)
$198.92 M(-13.8%)
Dec 2011
$230.84 M(+113.9%)
$76.02 M(-10.5%)
$230.84 M(-0.7%)
Sep 2011
-
$84.89 M(+54.3%)
$232.47 M(+13.5%)
Jun 2011
-
$55.02 M(+269.0%)
$204.80 M(+21.9%)
Mar 2011
-
$14.91 M(-80.8%)
$167.94 M(+55.6%)
Dec 2010
$107.93 M(+2.2%)
$77.65 M(+35.7%)
$107.93 M(+91.5%)
Sep 2010
-
$57.22 M(+215.1%)
$56.35 M(+33.8%)
Jun 2010
-
$18.16 M(-140.3%)
$42.11 M(-23.8%)
Mar 2010
-
-$45.10 M(-273.0%)
$55.25 M(-47.7%)
Dec 2009
$105.63 M(-25.5%)
$26.08 M(-39.3%)
$105.63 M(-27.8%)
Sep 2009
-
$42.98 M(+37.3%)
$146.34 M(+3.9%)
Jun 2009
-
$31.30 M(+493.7%)
$140.91 M(-2.3%)
Mar 2009
-
$5.27 M(-92.1%)
$144.23 M(+1.7%)
Dec 2008
$141.80 M(+68.6%)
$66.79 M(+77.8%)
$141.80 M(+16.5%)
Sep 2008
-
$37.55 M(+8.5%)
$121.71 M(+32.2%)
Jun 2008
-
$34.62 M(+1119.0%)
$92.05 M(+3.7%)
Mar 2008
-
$2.84 M(-93.9%)
$88.78 M(+5.6%)
Dec 2007
$84.09 M(-297.2%)
$46.70 M(+492.1%)
$84.09 M(+124.9%)
Sep 2007
-
$7.89 M(-74.8%)
$37.39 M(+26.7%)
Jun 2007
-
$31.36 M(-1795.8%)
$29.51 M(-1695.8%)
Mar 2007
-
-$1.85 M
-$1.85 M
Dec 2006
-$42.65 M(-162.4%)
-
-
Dec 2005
$68.32 M
-
-

FAQ

  • What is Genpact Limited annual free cash flow?
  • What is the all time high annual FCF for Genpact Limited?
  • What is Genpact Limited annual FCF year-on-year change?
  • What is Genpact Limited quarterly free cash flow?
  • What is the all time high quarterly FCF for Genpact Limited?
  • What is Genpact Limited quarterly FCF year-on-year change?
  • What is Genpact Limited TTM free cash flow?
  • What is the all time high TTM FCF for Genpact Limited?
  • What is Genpact Limited TTM FCF year-on-year change?

What is Genpact Limited annual free cash flow?

The current annual FCF of G is $530.19 M

What is the all time high annual FCF for Genpact Limited?

Genpact Limited all-time high annual free cash flow is $637.03 M

What is Genpact Limited annual FCF year-on-year change?

Over the past year, G annual free cash flow has changed by +$98.15 M (+22.72%)

What is Genpact Limited quarterly free cash flow?

The current quarterly FCF of G is $182.85 M

What is the all time high quarterly FCF for Genpact Limited?

Genpact Limited all-time high quarterly free cash flow is $235.41 M

What is Genpact Limited quarterly FCF year-on-year change?

Over the past year, G quarterly free cash flow has changed by $0.00 (0.00%)

What is Genpact Limited TTM free cash flow?

The current TTM FCF of G is $530.19 M

What is the all time high TTM FCF for Genpact Limited?

Genpact Limited all-time high TTM free cash flow is $637.03 M

What is Genpact Limited TTM FCF year-on-year change?

Over the past year, G TTM free cash flow has changed by $0.00 (0.00%)