Fiserv Inc. (FISV) — Free Cash Flow Generation Index
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). See Fiserv Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fiserv Inc. Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Fiserv Inc. across 36 annual periods. Explore Fiserv Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 | — |