Fiserv, Inc. (FI) — Free Cash Flow Generation Index
Fiserv, Inc. (FI) has a Free Cash Flow Generation Index of 1.45x as of September 2025. Free cash flow of $2.62 Billion represents 1% of operating cash flow ($1.81 Billion). Read FI total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fiserv, Inc. Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Fiserv, Inc. across 36 annual periods. Explore FI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fiserv, Inc. (1989–2024)
Year-by-year Free Cash Flow Generation Index for Fiserv, Inc.. For the full company profile including market capitalisation, see Fiserv, Inc. (FI) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | $5.06 Billion | $6.63 Billion | $1.57 Billion | ▲ +4.4% |
| 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 | ▲ +6.6% |
| 2009 | 0.77x | $652.00 Million | $850.00 Million | $198.00 Million | ▲ +3.2% |
| 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 | — |