FactSet Research Systems Inc Free Cash Flow Generation Index
FactSet Research Systems Inc free cash flow generation index. FactSet Research Systems Inc (FDS) has a Free Cash Flow Generation Index of 0.87x as of August 2026. Free cash flow of $177.31 Million represents 1% of operating cash flow ($204.71 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FactSet Research Systems Inc (1996–2026)
Free cash flow generation index of FactSet Research Systems Inc from 1996 to 2026. Historical FCF Generation Index trend for FactSet Research Systems Inc across 31 annual periods. See FDS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
FactSet Research Systems Inc Free Cash Flow Generation Index by Year (1996–2026)
FactSet Research Systems Inc free cash flow generation index by year from 1996 to 2026. Year-by-year Free Cash Flow Generation Index for FactSet Research Systems Inc. For the full cash flow conversion analysis, see how efficiently does FactSet Research Systems Inc generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.86x | $707.48 Million | $822.20 Million | $114.72 Million | ▲ +1.2% |
| 2025 | 0.85x | $617.45 Million | $726.26 Million | $108.81 Million | ▼ -3.1% |
| 2024 | 0.88x | $614.66 Million | $700.34 Million | $85.68 Million | ▼ -3.1% |
| 2023 | 0.91x | $584.79 Million | $645.57 Million | $60.79 Million | ▲ +0.1% |
| 2022 | 0.90x | $487.12 Million | $538.28 Million | $51.16 Million | ▲ +1.7% |
| 2021 | 0.89x | $493.90 Million | $555.23 Million | $61.33 Million | ▲ +5.1% |
| 2020 | 0.85x | $428.20 Million | $505.84 Million | $77.64 Million | ▼ -1.7% |
| 2019 | 0.86x | $367.77 Million | $427.14 Million | $59.37 Million | ▼ -5.7% |
| 2018 | 0.91x | $352.15 Million | $385.67 Million | $33.52 Million | ▲ +3.2% |
| 2017 | 0.88x | $283.67 Million | $320.53 Million | $36.86 Million | ▲ +3.4% |
| 2016 | 0.86x | $283.40 Million | $331.14 Million | $47.74 Million | ▼ -6.6% |
| 2015 | 0.92x | $280.76 Million | $306.44 Million | $25.68 Million | ▼ -1.8% |
| 2014 | 0.93x | $247.28 Million | $265.02 Million | $17.74 Million | ▲ +0.2% |
| 2013 | 0.93x | $251.29 Million | $269.81 Million | $18.52 Million | ▲ +3.2% |
| 2012 | 0.90x | $209.44 Million | $231.97 Million | $22.52 Million | ▲ +5.2% |
| 2011 | 0.86x | $177.79 Million | $207.14 Million | $29.34 Million | ▼ -4.8% |
| 2010 | 0.90x | $190.31 Million | $211.08 Million | $20.77 Million | ▲ +2.0% |
| 2009 | 0.88x | $183.73 Million | $207.77 Million | $24.04 Million | ▲ +17.9% |
| 2008 | 0.75x | $107.34 Million | $143.12 Million | $35.78 Million | ▲ +0.2% |
| 2007 | 0.75x | $116.66 Million | $155.91 Million | $39.25 Million | ▼ -6.9% |
| 2006 | 0.80x | $97.13 Million | $120.82 Million | $23.69 Million | ▲ +4.7% |
| 2005 | 0.77x | $72.41 Million | $94.35 Million | $21.93 Million | ▲ +41.8% |
| 2004 | 0.54x | $44.62 Million | $82.46 Million | $37.84 Million | ▼ -39.0% |
| 2003 | 0.89x | $66.25 Million | $74.71 Million | $8.46 Million | ▲ +4.4% |
| 2002 | 0.85x | $56.67 Million | $66.69 Million | $10.02 Million | ▲ +116.6% |
| 2001 | 0.39x | $19.46 Million | $49.61 Million | $30.14 Million | ▼ -37.7% |
| 2000 | 0.63x | $19.26 Million | $30.56 Million | $11.30 Million | ▲ +77.3% |
| 1999 | 0.36x | $9.10 Million | $25.60 Million | $16.50 Million | ▼ -18.6% |
| 1998 | 0.44x | $9.30 Million | $21.30 Million | $12.00 Million | ▼ -33.7% |
| 1997 | 0.66x | $11.20 Million | $17.00 Million | $5.80 Million | ▲ +71.3% |
| 1996 | 0.38x | $4.00 Million | $10.40 Million | $6.40 Million | — |