Firstsource Solutions Limited Financial Flexibility Index
Firstsource Solutions Limited financial flexibility index. Firstsource Solutions Limited (FSL) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of Rs4.80 Billion (operating CF Rs4.60 Billion minus capex Rs203.29 Million) represents 0% of total liabilities (Rs42.95 Billion). See free cash flow generation of Firstsource Solutions Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Firstsource Solutions Limited (2005–2025)
Financial flexibility index of Firstsource Solutions Limited from 2005 to 2025. Historical Financial Flexibility Index trend for Firstsource Solutions Limited across 21 annual periods. Check how high is Firstsource Solutions Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Firstsource Solutions Limited Financial Flexibility Index by Year (2005–2025)
Firstsource Solutions Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Firstsource Solutions Limited. For the full cash flow conversion analysis, see Firstsource Solutions Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | Rs9.42 Billion | Rs7.01 Billion | Rs38.24 Billion | ▼ -19.6% |
| 2024 | 0.31x | Rs7.30 Billion | Rs6.45 Billion | Rs23.82 Billion | ▼ -17.1% |
| 2023 | 0.37x | Rs8.49 Billion | Rs7.95 Billion | Rs22.97 Billion | ▲ +25.3% |
| 2022 | 0.29x | Rs7.89 Billion | Rs7.04 Billion | Rs26.75 Billion | ▼ -47.9% |
| 2021 | 0.57x | Rs11.49 Billion | Rs9.76 Billion | Rs20.30 Billion | ▲ +96.7% |
| 2020 | 0.29x | Rs5.24 Billion | Rs4.10 Billion | Rs18.21 Billion | ▼ -44.4% |
| 2019 | 0.52x | Rs4.94 Billion | Rs3.85 Billion | Rs9.54 Billion | ▲ +43.1% |
| 2018 | 0.36x | Rs3.78 Billion | Rs3.15 Billion | Rs10.45 Billion | ▲ +90.0% |
| 2017 | 0.19x | Rs2.84 Billion | Rs1.98 Billion | Rs14.90 Billion | ▼ -38.8% |
| 2016 | 0.31x | Rs3.86 Billion | Rs3.00 Billion | Rs12.40 Billion | ▲ +42.1% |
| 2015 | 0.22x | Rs2.92 Billion | Rs2.46 Billion | Rs13.36 Billion | ▼ -19.0% |
| 2014 | 0.27x | Rs4.31 Billion | Rs3.96 Billion | Rs15.97 Billion | ▲ +85.1% |
| 2013 | 0.15x | Rs2.39 Billion | Rs1.99 Billion | Rs16.37 Billion | ▲ +525.9% |
| 2012 | 0.02x | Rs582.95 Million | Rs56.81 Million | Rs25.00 Billion | ▼ -82.7% |
| 2011 | 0.14x | Rs2.46 Billion | Rs2.46 Billion | Rs18.20 Billion | ▲ +24.7% |
| 2010 | 0.11x | Rs1.72 Billion | Rs1.72 Billion | Rs15.84 Billion | ▼ -1.9% |
| 2009 | 0.11x | Rs1.83 Billion | Rs1.74 Billion | Rs16.58 Billion | ▼ -15.4% |
| 2008 | 0.13x | Rs2.43 Billion | Rs2.27 Billion | Rs18.60 Billion | ▼ -54.4% |
| 2007 | 0.29x | Rs958.63 Million | Rs913.67 Million | Rs3.35 Billion | ▲ +85.4% |
| 2006 | 0.15x | Rs384.25 Million | Rs370.56 Million | Rs2.49 Billion | ▼ -73.5% |
| 2005 | 0.58x | Rs994.96 Million | Rs380.96 Million | Rs1.71 Billion | — |