CGI Stock

CGI FCF/Debt

The Free Cash Flow to Debt Ratio of CGI (GIB.A.TO) as of Aug 22, 2026 is 43.08 %. In the previous year, Free Cash Flow to Debt Ratio was 55.75 % — a change of -22.73% (lower).

FCF/Debt

43.08 %

YoY

-22.73%

Last updated:

Free Cash Flow to Debt Ratio of CGI is 2026 43.08 % . Free Cash Flow to Debt Ratio of CGI was 2025 55.75 % . It decreases by -22.73% lower compared to the previous year.

The CGI FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
64.81 CAD
Jan 1, 2019
56.01 CAD
Jan 1, 2020
36.37 CAD
Jan 1, 2021
43.44 CAD
Jan 1, 2022
37.40 CAD
Jan 1, 2023
45.51 CAD
Jan 1, 2024
55.75 CAD
Jan 1, 2025
43.08 CAD
The CGI FCF/Debt history
YEARFCF/DebtYoY
43.08 %-22.73%
55.75 %+22.48%
45.51 %+21.70%
37.40 %-13.91%
43.44 %+19.44%
36.37 %-35.07%
56.01 %-13.58%
64.81 %+15.60%
56.07 %+11.21%
50.42 %+5.49%
47.80 %+39.90%
34.16 %
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CGI Stock analysis

What does CGI do? The company CGI Inc is an internationally active IT and consulting company based in Canada. Founded in 1976 under the name CGI Group Inc, the company today employs more than 77,000 employees in over 40 countries worldwide. Throughout its history, CGI has repeatedly proven itself as a pioneer in the IT industry and a technology leader. For example, the company was one of the first to specialize in the field of data processing and, in particular, in the development of software systems. Since then, CGI has diversified and now offers a wealth of technology-based services, from cloud computing and cybersecurity to big data and artificial intelligence. The business model of CGI Inc is based on providing IT and business solutions to a variety of customers in different industries and sectors. The company relies on systematic consulting of its customers to meet their specific requirements and develop tailored, individual solutions. To ensure optimal support for customers in their respective markets, CGI Inc has divided its business activities into various divisions. These include, among others, the automotive, banking, defense, and public sector industries, as well as special divisions for IT infrastructure, business consulting, or other technology-related services. In terms of products, CGI Inc offers a wide range of solutions tailored to the specific requirements of customers. These include, for example, web and mobile apps, cloud-based services and platforms, supply chain solutions, or advanced analytics tools. CGI Inc also places great importance on the development of software-as-a-service (SaaS) solutions and has been successful in this market. In recent years, the company has experienced significant business development, reflected in both satisfied customers and solid financial figures. CGI Inc achieved a revenue of approximately 12.1 billion USD in 2019, representing a growth of around 5 percent compared to the previous year. An important factor for the success of CGI Inc is its focus on long-term collaboration with customers rather than short-term project work. This has allowed the company to build long-lasting customer relationships and establish itself as a reliable partner. CGI Inc also pursues an integrated corporate strategy that includes the acquisition of important technology companies as well as the establishment of development centers and innovation labs. This should enable the company to remain innovative and flexible and continue to be successful in the market in the future. Overall, CGI Inc is a strong and future-proof company that convinces through its high customer orientation, broad business activities, and consistent focus on innovation. CGI is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CGI stock

Free Cash Flow to Debt Ratio of CGI is 43.08 % in 2026.

Free Cash Flow to Debt Ratio of CGI changed from 55.75 % to 43.08 %, representing a -22.73% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio CGI since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's CGI with sector peers and the industry average to assess whether it is attractive.

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