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). Explore reinvestment intensity of Fiserv Inc. to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Fiserv Inc. cash conversion from operations.

Annual Free Cash Flow Generation for Fiserv Inc. (1989–2024)

Year-by-year Free Cash Flow Generation Index for Fiserv Inc.. Check total reinvestment intensity of Fiserv Inc. to assess the company's total reinvestment commitment from operating cash flow.

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).