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). Explore Firstsource Solutions Limited (FSL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Firstsource Solutions Limited (FSL) cash flow conversion.
Annual Free Cash Flow Generation for Firstsource Solutions Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Firstsource Solutions Limited. Check FSL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |