Fiserv, Inc. Free Cash Flow Generation Index

Latest as of September 2025: 1.45x

Fiserv, Inc. 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). Check Fiserv, Inc. (FI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Fiserv, Inc. from 1989 to 2024. Historical FCF Generation Index trend for Fiserv, Inc. across 36 annual periods. Explore Fiserv, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Fiserv, Inc. free cash flow generation index by year from 1989 to 2024. Year-by-year Free Cash Flow Generation Index for Fiserv, Inc.. For the full cash flow conversion analysis, see Fiserv, Inc. (FI) cash conversion ratio.

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).