Fidelity National Information Services Inc (FIS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Fidelity National Information Services Inc (FIS) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of $993.00 Million represents 1% of operating cash flow ($1.05 Billion). Read FIS total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

$993.00 Million
USD

Operating Cash Flow

$1.05 Billion
USD

Capital Expenditures

$59.00 Million
USD

Fidelity National Information Services Inc Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for Fidelity National Information Services Inc across 26 annual periods. Explore FIS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Fidelity National Information Services Inc (1999–2024)

Year-by-year Free Cash Flow Generation Index for Fidelity National Information Services Inc. For the full company profile including market capitalisation, see FIS market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.95x $1.97 Billion $2.07 Billion $97.00 Million ▼ -2.1%
2023 0.97x $4.22 Billion $4.33 Billion $115.00 Million ▲ +50.4%
2022 0.65x $2.55 Billion $3.94 Billion $1.39 Billion ▼ -12.5%
2021 0.74x $3.56 Billion $4.81 Billion $1.25 Billion ▼ -0.8%
2020 0.75x $3.31 Billion $4.44 Billion $1.13 Billion ▲ +13.6%
2019 0.66x $1.58 Billion $2.41 Billion $828.00 Million ▼ -4.6%
2018 0.69x $1.37 Billion $1.99 Billion $622.00 Million ▲ +6.2%
2017 0.65x $1.13 Billion $1.74 Billion $613.00 Million ▼ -4.7%
2016 0.68x $1.31 Billion $1.93 Billion $616.00 Million ▲ +7.4%
2015 0.63x $716.00 Million $1.13 Billion $415.00 Million ▼ -7.0%
2014 0.68x $793.00 Million $1.17 Billion $372.00 Million ▼ -0.3%
2013 0.68x $724.10 Million $1.06 Billion $336.20 Million ▼ -4.8%
2012 0.72x $750.60 Million $1.05 Billion $296.10 Million ▼ -3.6%
2011 0.74x $871.20 Million $1.17 Billion $300.30 Million ▲ +5.2%
2010 0.71x $757.30 Million $1.07 Billion $314.00 Million ▲ +0.6%
2009 0.70x $501.60 Million $714.10 Million $212.50 Million ▲ +22.9%
2008 0.57x $341.00 Million $596.40 Million $255.40 Million ▲ +120.4%
2007 0.26x $120.25 Million $463.55 Million $343.30 Million ▼ -34.0%
2006 0.39x $194.52 Million $494.71 Million $300.20 Million ▼ -10.6%
2005 0.44x $187.31 Million $425.98 Million $238.66 Million ▼ -32.1%
2004 0.65x $326.24 Million $503.75 Million $177.50 Million ▼ -5.0%
2003 0.68x $94.14 Million $138.10 Million $43.95 Million ▲ +11.1%
2002 0.61x $77.69 Million $126.66 Million $48.96 Million ▲ +17.9%
2001 0.52x $53.53 Million $102.88 Million $49.35 Million ▼ -26.1%
2000 0.70x $92.37 Million $131.16 Million $38.79 Million ▲ +7.1%
1999 0.66x $96.11 Million $146.22 Million $50.11 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).