Firstsource Solutions Limited (FSL) — 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). See Firstsource Solutions Limited (FSL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Firstsource Solutions Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Firstsource Solutions Limited across 21 annual periods. Explore Firstsource Solutions Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Firstsource Solutions Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Firstsource Solutions Limited. For the full company profile including market capitalisation, see Firstsource Solutions Limited (FSL) market capitalisation.
| 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 | — |