Fiserv Inc. Free Cash Flow Generation Index

Latest as of September 2024: 0.82x

Fiserv Inc. 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).

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

Free Cash Flow Generation Index of Fiserv Inc. (1989–2024)

Free cash flow generation index of Fiserv Inc. from 1989 to 2024. Historical FCF Generation Index trend for Fiserv Inc. across 36 annual periods. See financial flexibility index of Fiserv Inc. to measure the company's free cash flow as a share of total liabilities.

Fiserv Inc. Free Cash Flow Generation Index by Year (1989–2024)

Fiserv Inc. free cash flow generation index by year from 1989 to 2024. Year-by-year Free Cash Flow Generation Index for Fiserv Inc.. For the full cash flow conversion analysis, see cash flow conversion of Fiserv Inc..

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).