Genpact Begin Period Cash Flow vs Free Cash Flow Analysis

G Stock

USD 43.27 0.32 0.75%

Genpact financial indicator trend analysis is much more than just examining Genpact Limited latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Genpact Limited is a good investment. Please check the relationship between Genpact Begin Period Cash Flow and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genpact Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Begin Period Cash Flow vs Free Cash Flow

Begin Period Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genpact Limited Begin Period Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Genpact's Begin Period Cash Flow and Free Cash Flow is 0.67. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Genpact Limited, assuming nothing else is changed. The correlation between historical values of Genpact's Begin Period Cash Flow and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Genpact Limited are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Begin Period Cash Flow i.e., Genpact's Begin Period Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.67

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Genpact's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Genpact Limited current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genpact Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

At this time, Genpact's Enterprise Value Multiple is most likely to slightly decrease in the upcoming years.

	2022	2023	2024	2025 (projected)
Gross Profit	1.5B	1.6B	1.8B	1.9B
Total Revenue	4.4B	4.5B	5.1B	5.4B

Gross Profit Total Revenue

Genpact fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory
Total Assets		0.95	0.83	0.67	0.85	0.24	0.85	0.35	0.95	0.98	0.98	0.94	0.98	0.96	0.66	0.85	0.9	0.58	0.97	0.78	0.82	0.81	0.99	-0.69	0.89	-0.1
Total Stockholder Equity	0.95		0.68	0.77	0.81	-0.03	0.81	0.46	0.96	0.86	0.96	0.79	0.92	0.93	0.71	0.73	0.77	0.58	0.89	0.75	0.61	0.82	0.92	-0.72	0.7	-0.22
Net Debt	0.83	0.68		0.63	0.56	0.35	0.57	0.03	0.7	0.88	0.74	0.92	0.87	0.79	0.33	0.86	0.79	0.49	0.89	0.83	0.86	0.85	0.87	-0.44	0.89	-0.14
Retained Earnings	0.67	0.77	0.63		0.52	-0.27	0.54	0.19	0.66	0.57	0.66	0.53	0.64	0.7	0.47	0.59	0.55	0.46	0.67	0.81	0.32	0.91	0.66	-0.39	0.44	-0.58
Cash	0.85	0.81	0.56	0.52		0.28	1.0	0.53	0.83	0.83	0.89	0.77	0.76	0.77	0.82	0.66	0.87	0.37	0.76	0.58	0.7	0.6	0.79	-0.72	0.76	0.08
Other Assets	0.24	-0.03	0.35	-0.27	0.28		0.27	-0.18	0.03	0.4	0.13	0.47	0.23	0.19	0.06	0.45	0.44	-0.09	0.32	0.0	0.55	-0.11	0.26	-0.01	0.53	0.28
Cash And Short Term Investments	0.85	0.81	0.57	0.54	1.0	0.27		0.53	0.83	0.82	0.89	0.76	0.76	0.77	0.82	0.66	0.87	0.37	0.76	0.59	0.69	0.62	0.79	-0.72	0.76	0.07
Common Stock Shares Outstanding	0.35	0.46	0.03	0.19	0.53	-0.18	0.53		0.57	0.26	0.49	0.14	0.31	0.2	0.76	0.05	0.2	0.17	0.15	0.13	0.18	0.24	0.23	-0.88	0.2	0.44
Other Stockholder Equity	0.95	0.96	0.7	0.66	0.83	0.03	0.83	0.57		0.89	0.98	0.81	0.94	0.89	0.72	0.67	0.8	0.59	0.86	0.76	0.71	0.8	0.91	-0.84	0.76	-0.02
Total Liab	0.98	0.86	0.88	0.57	0.83	0.4	0.82	0.26	0.89		0.94	0.99	0.97	0.92	0.59	0.88	0.93	0.54	0.97	0.75	0.91	0.76	0.98	-0.63	0.96	-0.03
Total Current Assets	0.98	0.96	0.74	0.66	0.89	0.13	0.89	0.49	0.98	0.94		0.87	0.95	0.92	0.73	0.74	0.87	0.57	0.91	0.76	0.77	0.79	0.95	-0.78	0.83	-0.02
Short Long Term Debt Total	0.94	0.79	0.92	0.53	0.77	0.47	0.76	0.14	0.81	0.99	0.87		0.94	0.89	0.49	0.91	0.92	0.51	0.97	0.73	0.93	0.73	0.96	-0.53	0.97	-0.03
Other Current Liab	0.98	0.92	0.87	0.64	0.76	0.23	0.76	0.31	0.94	0.97	0.95	0.94		0.94	0.54	0.82	0.86	0.57	0.96	0.8	0.84	0.83	0.98	-0.68	0.88	-0.09
Total Current Liabilities	0.96	0.93	0.79	0.7	0.77	0.19	0.77	0.2	0.89	0.92	0.92	0.89	0.94		0.55	0.79	0.84	0.62	0.96	0.82	0.7	0.8	0.97	-0.56	0.77	-0.26
Other Liab	0.66	0.71	0.33	0.47	0.82	0.06	0.82	0.76	0.72	0.59	0.73	0.49	0.54	0.55		0.47	0.57	0.4	0.53	0.36	0.42	0.46	0.56	-0.79	0.51	0.15
Property Plant And Equipment Net	0.85	0.73	0.86	0.59	0.66	0.45	0.66	0.05	0.67	0.88	0.74	0.91	0.82	0.79	0.47		0.81	0.35	0.92	0.59	0.79	0.68	0.85	-0.37	0.89	-0.2
Current Deferred Revenue	0.9	0.77	0.79	0.55	0.87	0.44	0.87	0.2	0.8	0.93	0.87	0.92	0.86	0.84	0.57	0.81		0.43	0.9	0.75	0.87	0.71	0.9	-0.53	0.91	-0.07
Accounts Payable	0.58	0.58	0.49	0.46	0.37	-0.09	0.37	0.17	0.59	0.54	0.57	0.51	0.57	0.62	0.4	0.35	0.43		0.56	0.6	0.41	0.55	0.62	-0.41	0.43	-0.3
Non Current Assets Total	0.97	0.89	0.89	0.67	0.76	0.32	0.76	0.15	0.86	0.97	0.91	0.97	0.96	0.96	0.53	0.92	0.9	0.56		0.78	0.83	0.8	0.99	-0.52	0.9	-0.22
Non Currrent Assets Other	0.78	0.75	0.83	0.81	0.58	0.0	0.59	0.13	0.76	0.75	0.76	0.73	0.8	0.82	0.36	0.59	0.75	0.6	0.78		0.62	0.94	0.81	-0.49	0.64	-0.38
Long Term Debt	0.82	0.61	0.86	0.32	0.7	0.55	0.69	0.18	0.71	0.91	0.77	0.93	0.84	0.7	0.42	0.79	0.87	0.41	0.83	0.62		0.61	0.83	-0.54	0.98	0.21
Net Receivables	0.81	0.82	0.85	0.91	0.6	-0.11	0.62	0.24	0.8	0.76	0.79	0.73	0.83	0.8	0.46	0.68	0.71	0.55	0.8	0.94	0.61		0.82	-0.55	0.67	-0.35
Good Will	0.99	0.92	0.87	0.66	0.79	0.26	0.79	0.23	0.91	0.98	0.95	0.96	0.98	0.97	0.56	0.85	0.9	0.62	0.99	0.81	0.83	0.82		-0.61	0.89	-0.17
Common Stock Total Equity	-0.69	-0.72	-0.44	-0.39	-0.72	-0.01	-0.72	-0.88	-0.84	-0.63	-0.78	-0.53	-0.68	-0.56	-0.79	-0.37	-0.53	-0.41	-0.52	-0.49	-0.54	-0.55	-0.61		-0.55	-0.31
Non Current Liabilities Total	0.89	0.7	0.89	0.44	0.76	0.53	0.76	0.2	0.76	0.96	0.83	0.97	0.88	0.77	0.51	0.89	0.91	0.43	0.9	0.64	0.98	0.67	0.89	-0.55		0.1
Inventory	-0.1	-0.22	-0.14	-0.58	0.08	0.28	0.07	0.44	-0.02	-0.03	-0.02	-0.03	-0.09	-0.26	0.15	-0.2	-0.07	-0.3	-0.22	-0.38	0.21	-0.35	-0.17	-0.31	0.1

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Genpact Account Relationship Matchups

Genpact fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.9B	5.0B	4.6B	4.8B	5.5B	3.1B
Total Stockholder Equity	1.8B	1.9B	1.8B	2.2B	2.6B	1.4B
Net Debt	1.3B	1.1B	1.0B	919.3M	1.1B	1.1B
Retained Earnings	741.7M	732.5M	780.0M	1.1B	1.2B	1.3B
Cash	680.4M	899.5M	646.8M	583.7M	671.2M	449.6M
Other Assets	961.1M	667.3M	439.6M	1.0	1.15	1.09
Cash And Short Term Investments	680.4M	899.5M	646.8M	583.7M	671.2M	472.7M
Common Stock Shares Outstanding	195.8M	193.0M	188.1M	185.1M	212.9M	200.1M
Liabilities And Stockholders Equity	4.9B	5.0B	4.6B	4.8B	5.5B	3.1B
Other Stockholder Equity	1.6B	1.7B	1.8B	1.9B	2.2B	1.3B
Total Liab	3.0B	3.1B	2.8B	2.6B	2.9B	1.6B
Total Current Assets	1.7B	1.9B	1.8B	1.9B	2.2B	1.2B
Short Long Term Debt Total	1.9B	2.0B	1.7B	1.5B	1.7B	950.6M
Other Current Liab	634.0M	612.3M	614.8M	635.9M	731.3M	457.9M
Total Current Liabilities	1.2B	1.3B	1.1B	1.3B	1.5B	758.6M
Other Liab	192.2M	239.9M	249.2M	208.0M	239.2M	192.5M
Property Plant And Equipment Net	535.8M	485.7M	379.1M	393.7M	452.8M	285.6M
Current Deferred Revenue	154.7M	160.6M	160.6M	112.4M	129.3M	77.9M
Accounts Payable	13.9M	25.0M	35.8M	27.7M	31.9M	20.2M
Non Current Assets Total	3.1B	3.1B	2.8B	2.9B	3.4B	1.9B
Non Currrent Assets Other	323.8M	322.2M	450.5M	384.0M	441.6M	463.7M
Long Term Debt	1.3B	1.3B	1.2B	824.7M	948.4M	690.1M
Net Receivables	892.7M	899.0M	1.0B	1.1B	1.3B	1.4B
Good Will	1.7B	1.7B	1.7B	1.7B	1.9B	1.2B
Common Stock Total Equity	1.9M	1.9M	1.8M	1.8M	1.6M	2.6M
Non Current Liabilities Total	1.8B	1.8B	1.7B	1.2B	1.4B	966.8M
Inventory	150.1M	103.7M	1.0	9.5M	10.9M	10.4M
Other Current Assets	175.7M	123.1M	123.1M	174.1M	200.2M	210.2M
Property Plant And Equipment Gross	585.9M	485.7M	379.1M	984.1M	1.1B	1.2B
Accumulated Other Comprehensive Income	(545.3M)	(554.4M)	(733.1M)	(722.6M)	(650.3M)	(617.8M)
Short Term Debt	358.1M	463.6M	246.8M	503.4M	578.9M	607.8M
Intangible Assets	236.7M	169.6M	89.7M	53.0M	61.0M	57.9M
Common Stock	1.9M	1.8M	1.8M	1.8M	1.6M	2.5M
Property Plant Equipment	254.0M	231.1M	485.7M	379.1M	436.0M	238.5M
Short Term Investments	8.8M	5.8M	5.4M	4.4M	4.0M	3.8M
Net Tangible Assets	(116.2M)	(98.2M)	(3.5M)	52.2M	47.0M	44.7M

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genpact Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genpact. If investors know Genpact will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genpact listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.156

Dividend Share

0.595

Earnings Share

3.64

Revenue Per Share

25.964

Quarterly Revenue Growth

0.066

The market value of Genpact Limited is measured differently than its book value, which is the value of Genpact that is recorded on the company's balance sheet. Investors also form their own opinion of Genpact's value that differs from its market value or its book value, called intrinsic value, which is Genpact's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genpact's market value can be influenced by many factors that don't directly affect Genpact's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Genpact's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genpact is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genpact's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Genpact Begin Period Cash Flow vs Free Cash Flow Analysis

Begin Period Cash Flow vs Free Cash Flow

Begin Period Cash Flow vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Free Cash Flow

Genpact fundamental ratios Correlations

Genpact Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Genpact fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 0.99	Total Assets
Short Long Term Debt Total	+ 0.99	Total Liab
Good Will	+ 0.99	Non Current Assets Total
Total Liab	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets

Common Stock Total Equity	- 0.88	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.84	Other Stockholder Equity
Common Stock Total Equity	- 0.79	Other Liab
Common Stock Total Equity	- 0.78	Total Current Assets
Common Stock Total Equity	- 0.72	Cash And Short Term Investments
Common Stock Total Equity	- 0.72	Cash