OpenText Investor Presentation Deck
FY'22-FY'25 Free Cash Flows(1)
FY'22 Actuals
$889M
opentext
TN
FY'25 Aspirations
$1.1B
Expect FCF as % of Total Revenue
to high 20%'s by F'25
Upside Opportunity
1. Stronger revenues & profitability
2. Improving currency
3. Higher benefits from tax structure
optimization
Baseline Assumptions
1. US dollar strength
2. Global tax regimes
3. Conversion efficiency of A-EBITDA
and FCF
1. Please refer to "Safe Harbor and IP Statement" at the beginning of this presentation regarding assumptions and risks related to the company's objectives. Please refer to the "Use of Non-GAAP Financial Measures" at the
end of this presentation, and "Reconciliation of selected GAAP-based measures to Non-GAAP-based measures" included within our current and historical filings on Forms 10-Q, 10-K and 8-K.
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