- US-listed companies
- Genpact LTD
- Cash flow
Genpact LTDG
Market cap
$8.4B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 18 | 28 | 32 | 31 | 28 | 25 | 25 | 36 | 49 | 84 | 74 | 82 | 77 | 89 | 66 |
| Cash from operations | 163 | 267 | 311 | 312 | 272 | 327 | 346 | 359 | 340 | 428 | 584 | 694 | 444 | 491 | 615 |
| Capital expenditures | -55 | -36 | -83 | -49 | -63 | -62 | -89 | -57 | -85 | -75 | -70 | -53 | -51 | -55 | -83 |
| Cash from investing | -33 | -535 | -158 | -78 | -193 | -100 | -126 | -362 | -276 | -357 | -266 | -123 | -37 | -79 | -106 |
| Payments for dividends | - | - | - | - | - | - | - | 47 | 57 | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | - | 303 | 227 | 345 | 220 | 154 | 30 | 137 | 298 | 214 | 225 | 253 |
| Proceeds from issuance of term debt, net | - | 120 | 675 | 121 | - | 800 | - | 350 | 129 | 400 | - | 350 | 239 | - | 400 |
| Repayments of term debt | 45 | 40 | 107 | 123 | 7 | 685 | 40 | 40 | 166 | 34 | 34 | 34 | 620 | 20 | 433 |
| Cash from financing | -32 | 326 | -105 | -65 | -177 | -219 | -233 | 47 | -135 | 40 | -92 | -333 | -571 | -483 | -425 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |