Fiserv, Inc. (FI) — Free Cash Flow Generation Index

Latest as of September 2025: 1.45x

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). Explore Fiserv, Inc. (FI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.45x
Free Cash Flow / Operating CF

Free Cash Flow

$2.62 Billion
USD

Operating Cash Flow

$1.81 Billion
USD

Capital Expenditures

$814.00 Million
USD

Fiserv, Inc. Free Cash Flow Generation Index (1989–2024)

Historical FCF Generation Index trend for Fiserv, Inc. across 36 annual periods. For the full cash flow conversion analysis, see FI cash generation efficiency.

Annual Free Cash Flow Generation for Fiserv, Inc. (1989–2024)

Year-by-year Free Cash Flow Generation Index for Fiserv, Inc.. Check total reinvestment intensity of Fiserv, Inc. to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).