ExlService Holdings Inc Free Cash Flow Generation Index
ExlService Holdings Inc free cash flow generation index. ExlService Holdings Inc (EXLS) has a Free Cash Flow Generation Index of -6.52x as of March 2026. Free cash flow of $-11.21 Million represents -7% of operating cash flow ($1.72 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ExlService Holdings Inc (2004–2025)
Free cash flow generation index of ExlService Holdings Inc from 2004 to 2025. Historical FCF Generation Index trend for ExlService Holdings Inc across 22 annual periods. See ExlService Holdings Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
ExlService Holdings Inc Free Cash Flow Generation Index by Year (2004–2025)
ExlService Holdings Inc free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for ExlService Holdings Inc. For the full cash flow conversion analysis, see EXLS cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | $298.12 Million | $350.72 Million | $52.60 Million | ▲ +2.7% |
| 2024 | 0.83x | $222.26 Million | $268.52 Million | $46.26 Million | ▲ +10.4% |
| 2023 | 0.75x | $158.40 Million | $211.20 Million | $52.80 Million | ▲ +2.7% |
| 2022 | 0.73x | $121.31 Million | $166.14 Million | $44.84 Million | ▼ -8.5% |
| 2021 | 0.80x | $147.14 Million | $184.39 Million | $37.25 Million | ▲ +0.8% |
| 2020 | 0.79x | $160.75 Million | $202.97 Million | $42.22 Million | ▲ +4.0% |
| 2019 | 0.76x | $128.28 Million | $168.42 Million | $40.14 Million | ▲ +35.4% |
| 2018 | 0.56x | $52.00 Million | $92.44 Million | $40.44 Million | ▼ -18.4% |
| 2017 | 0.69x | $77.99 Million | $113.14 Million | $35.15 Million | ▼ -7.1% |
| 2016 | 0.74x | $74.41 Million | $100.26 Million | $25.85 Million | ▲ +0.9% |
| 2015 | 0.74x | $71.11 Million | $96.69 Million | $25.59 Million | ▲ +25.8% |
| 2014 | 0.58x | $38.98 Million | $66.66 Million | $27.68 Million | ▼ -27.6% |
| 2013 | 0.81x | $66.88 Million | $82.79 Million | $15.92 Million | ▲ +13.1% |
| 2012 | 0.71x | $46.98 Million | $65.78 Million | $18.80 Million | ▲ +9.2% |
| 2011 | 0.65x | $36.77 Million | $56.23 Million | $19.47 Million | ▲ +43.4% |
| 2010 | 0.46x | $16.65 Million | $36.51 Million | $19.86 Million | ▼ -33.0% |
| 2009 | 0.68x | $24.28 Million | $35.70 Million | $11.42 Million | ▲ +19.6% |
| 2008 | 0.57x | $19.54 Million | $34.37 Million | $14.83 Million | ▼ -9.5% |
| 2007 | 0.63x | $14.71 Million | $23.43 Million | $8.71 Million | ▲ +32.3% |
| 2006 | 0.47x | $9.39 Million | $19.79 Million | $10.39 Million | ▲ +3.7% |
| 2005 | 0.46x | $6.02 Million | $13.14 Million | $7.13 Million | ▲ +284.3% |
| 2004 | -0.25x | $-2.45 Million | $9.88 Million | $12.34 Million | — |