Fiserv Inc. (FISV) — Free Cash Flow Generation Index
Latest as of September 2024:
0.82x
Fiserv Inc. (FISV) has a Free Cash Flow Generation Index of 0.82x as of September 2024. Free cash flow of $1.84 Billion represents 1% of operating cash flow ($2.24 Billion). Read Fiserv Inc. debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.82x
Free Cash Flow / Operating CF
Free Cash Flow
$1.84 Billion
USD
Operating Cash Flow
$2.24 Billion
USD
Capital Expenditures
$402.00 Million
USD
Fiserv Inc. Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Fiserv Inc. across 36 annual periods. Explore FISV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fiserv Inc. (1989–2024)
Year-by-year Free Cash Flow Generation Index for Fiserv Inc.. For the full company profile including market capitalisation, see Fiserv Inc. (FISV) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $6.63 Billion | $6.63 Billion | $0.00 | ▲ +36.8% |
| 2023 | 0.73x | $3.77 Billion | $5.16 Billion | $1.39 Billion | ▲ +7.6% |
| 2022 | 0.68x | $3.14 Billion | $4.62 Billion | $1.48 Billion | ▼ -4.6% |
| 2021 | 0.71x | $2.87 Billion | $4.03 Billion | $1.16 Billion | ▼ -9.0% |
| 2020 | 0.78x | $3.25 Billion | $4.15 Billion | $900.00 Million | ▲ +5.5% |
| 2019 | 0.74x | $2.07 Billion | $2.79 Billion | $721.00 Million | ▼ -3.4% |
| 2018 | 0.77x | $1.19 Billion | $1.55 Billion | $360.00 Million | ▼ -4.8% |
| 2017 | 0.81x | $1.20 Billion | $1.48 Billion | $287.00 Million | ▲ +1.1% |
| 2016 | 0.80x | $1.14 Billion | $1.43 Billion | $290.00 Million | ▲ +8.7% |
| 2015 | 0.73x | $987.00 Million | $1.35 Billion | $359.00 Million | ▼ -5.6% |
| 2014 | 0.78x | $1.01 Billion | $1.31 Billion | $292.00 Million | ▲ +0.5% |
| 2013 | 0.77x | $803.00 Million | $1.04 Billion | $236.00 Million | ▲ +0.8% |
| 2012 | 0.77x | $640.00 Million | $835.00 Million | $195.00 Million | ▼ -4.0% |
| 2011 | 0.80x | $761.00 Million | $953.00 Million | $192.00 Million | ▼ -2.3% |
| 2010 | 0.82x | $783.00 Million | $958.00 Million | $175.00 Million | ▲ +6.8% |
| 2009 | 0.77x | $646.00 Million | $844.00 Million | $198.00 Million | ▲ +3.0% |
| 2008 | 0.74x | $576.00 Million | $775.00 Million | $199.00 Million | ▼ -0.4% |
| 2007 | 0.75x | $471.00 Million | $631.00 Million | $160.00 Million | ▲ +5.9% |
| 2006 | 0.70x | $447.47 Million | $634.96 Million | $187.49 Million | ▼ -2.6% |
| 2005 | 0.72x | $432.17 Million | $597.12 Million | $164.95 Million | ▼ -5.8% |
| 2004 | 0.77x | $533.04 Million | $694.13 Million | $161.09 Million | ▲ +6.1% |
| 2003 | 0.72x | $374.86 Million | $518.10 Million | $143.24 Million | ▼ -4.0% |
| 2002 | 0.75x | $434.94 Million | $576.82 Million | $141.88 Million | ▼ -10.9% |
| 2001 | 0.85x | $374.16 Million | $442.13 Million | $67.97 Million | ▼ -3.3% |
| 2000 | 0.88x | $511.49 Million | $584.47 Million | $72.98 Million | ▲ +43.9% |
| 1999 | 0.61x | $108.14 Million | $177.84 Million | $69.70 Million | ▼ -11.8% |
| 1998 | 0.69x | $172.30 Million | $249.80 Million | $77.50 Million | ▼ -9.9% |
| 1997 | 0.77x | $129.80 Million | $169.60 Million | $39.80 Million | ▲ +1.1% |
| 1996 | 0.76x | $112.70 Million | $148.90 Million | $36.20 Million | ▲ +53.8% |
| 1995 | 0.49x | $43.60 Million | $88.60 Million | $45.00 Million | ▲ +203.9% |
| 1994 | 0.16x | $10.20 Million | $63.00 Million | $52.80 Million | ▼ -38.1% |
| 1993 | 0.26x | $10.10 Million | $38.60 Million | $28.50 Million | ▼ -44.4% |
| 1992 | 0.47x | $17.00 Million | $36.10 Million | $19.10 Million | ▼ -13.8% |
| 1991 | 0.55x | $17.20 Million | $31.50 Million | $14.30 Million | ▼ -33.6% |
| 1990 | 0.82x | $23.60 Million | $28.70 Million | $5.10 Million | ▲ +239.6% |
| 1989 | 0.24x | $4.60 Million | $19.00 Million | $14.40 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).