Firstsource Solutions Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Firstsource Solutions Limited free cash flow generation index. Firstsource Solutions Limited (FSL) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of Rs4.40 Billion represents 1% of operating cash flow (Rs4.60 Billion).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

Rs4.40 Billion
INR

Operating Cash Flow

Rs4.60 Billion
INR

Capital Expenditures

Rs203.29 Million
INR

Free Cash Flow Generation Index of Firstsource Solutions Limited (2005–2025)

Free cash flow generation index of Firstsource Solutions Limited from 2005 to 2025. Historical FCF Generation Index trend for Firstsource Solutions Limited across 21 annual periods. See FSL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Firstsource Solutions Limited Free Cash Flow Generation Index by Year (2005–2025)

Firstsource Solutions Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Firstsource Solutions Limited. For the full cash flow conversion analysis, see Firstsource Solutions Limited (FSL) cash flow conversion.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.66x Rs4.60 Billion Rs7.01 Billion Rs2.41 Billion ▼ -24.4%
2024 0.87x Rs5.60 Billion Rs6.45 Billion Rs851.04 Million ▼ -6.9%
2023 0.93x Rs7.41 Billion Rs7.95 Billion Rs536.22 Million ▲ +6.1%
2022 0.88x Rs6.19 Billion Rs7.04 Billion Rs850.30 Million ▲ +6.9%
2021 0.82x Rs8.02 Billion Rs9.76 Billion Rs1.73 Billion ▲ +13.7%
2020 0.72x Rs2.97 Billion Rs4.10 Billion Rs1.13 Billion ▲ +0.9%
2019 0.72x Rs2.76 Billion Rs3.85 Billion Rs1.09 Billion ▼ -10.5%
2018 0.80x Rs2.53 Billion Rs3.15 Billion Rs625.05 Million ▲ +40.9%
2017 0.57x Rs1.13 Billion Rs1.98 Billion Rs853.72 Million ▼ -20.3%
2016 0.71x Rs2.14 Billion Rs3.00 Billion Rs857.85 Million ▼ -12.1%
2015 0.81x Rs2.00 Billion Rs2.46 Billion Rs462.56 Million ▼ -10.7%
2014 0.91x Rs3.60 Billion Rs3.96 Billion Rs357.57 Million ▲ +13.5%
2013 0.80x Rs1.60 Billion Rs1.99 Billion Rs395.85 Million ▲ +109.7%
2012 -8.26x Rs-469.33 Million Rs56.81 Million Rs526.14 Million ▼ -926.1%
2011 1.00x Rs2.46 Billion Rs2.46 Billion Rs0.00 ▲ +0.0%
2010 1.00x Rs1.72 Billion Rs1.72 Billion Rs0.00 ▼ -5.0%
2009 1.05x Rs1.83 Billion Rs1.74 Billion Rs90.93 Million ▼ -1.6%
2008 1.07x Rs2.43 Billion Rs2.27 Billion Rs157.51 Million ▲ +1.9%
2007 1.05x Rs958.63 Million Rs913.67 Million Rs44.96 Million ▲ +1.2%
2006 1.04x Rs384.25 Million Rs370.56 Million Rs13.69 Million ▲ +269.5%
2005 -0.61x Rs-233.04 Million Rs380.96 Million Rs614.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).