Infosys Ltd ADR (INFY) — Free Cash Flow Generation Index

Latest as of March 2026: 0.89x

Infosys Ltd ADR (INFY) has a Free Cash Flow Generation Index of 0.89x as of March 2026. Free cash flow of $833.00 Million represents 1% of operating cash flow ($937.00 Million). See Infosys Ltd ADR working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

$833.00 Million
USD

Operating Cash Flow

$937.00 Million
USD

Capital Expenditures

$104.00 Million
USD

Infosys Ltd ADR Free Cash Flow Generation Index (1999–2026)

Historical FCF Generation Index trend for Infosys Ltd ADR across 28 annual periods. Explore cash flow to debt ratio of Infosys Ltd ADR to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Infosys Ltd ADR (1999–2026)

Year-by-year Free Cash Flow Generation Index for Infosys Ltd ADR. For the full company profile including market capitalisation, see how much is Infosys Ltd ADR worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.92x $3.73 Billion $4.04 Billion $306.00 Million ▼ -1.6%
2025 0.94x $4.09 Billion $4.35 Billion $263.00 Million ▲ +2.6%
2024 0.92x $2.88 Billion $3.15 Billion $266.00 Million ▲ +3.1%
2023 0.89x $2.53 Billion $2.85 Billion $319.00 Million ▼ -2.7%
2022 0.91x $3.06 Billion $3.35 Billion $290.00 Million ▲ +0.1%
2021 0.91x $2.97 Billion $3.26 Billion $285.00 Million ▲ +11.0%
2020 0.82x $2.15 Billion $2.61 Billion $465.00 Million ▼ -2.8%
2019 0.85x $1.91 Billion $2.26 Billion $349.00 Million ▼ -2.0%
2018 0.86x $1.95 Billion $2.26 Billion $310.00 Million ▲ +7.3%
2017 0.80x $1.69 Billion $2.10 Billion $411.00 Million ▲ +3.3%
2016 0.78x $1.45 Billion $1.86 Billion $413.00 Million ▼ -1.6%
2015 0.79x $1.39 Billion $1.76 Billion $367.00 Million ▲ +2.1%
2014 0.77x $1.55 Billion $2.00 Billion $451.00 Million ▼ -0.5%
2013 0.78x $1.35 Billion $1.74 Billion $384.00 Million ▼ -3.8%
2012 0.81x $1.36 Billion $1.68 Billion $320.00 Million ▲ +3.7%
2011 0.78x $1.01 Billion $1.30 Billion $285.00 Million ▼ -13.8%
2010 0.90x $1.31 Billion $1.45 Billion $138.00 Million ▲ +13.4%
2009 0.80x $1.12 Billion $1.41 Billion $285.00 Million ▲ +18.3%
2008 0.67x $775.00 Million $1.15 Billion $374.00 Million ▲ +11.2%
2007 0.61x $523.00 Million $862.00 Million $339.00 Million ▲ +3.0%
2006 0.59x $353.00 Million $599.00 Million $246.00 Million ▲ +28.3%
2005 0.46x $158.00 Million $344.00 Million $186.00 Million ▼ -38.8%
2004 0.75x $280.23 Million $373.45 Million $93.23 Million ▼ -5.7%
2003 0.80x $168.03 Million $211.19 Million $43.16 Million ▲ +23.7%
2002 0.64x $123.13 Million $191.48 Million $68.35 Million ▲ +117.1%
2001 0.30x $40.74 Million $137.51 Million $96.78 Million ▼ -40.4%
2000 0.50x $35.46 Million $71.39 Million $35.93 Million ▼ -13.3%
1999 0.57x $21.60 Million $37.70 Million $16.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).