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). Read Infosys Ltd ADR balance sheet liabilities for a breakdown of total debt and financial obligations.

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 Infosys Ltd ADR (INFY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Infosys Ltd ADR (INFY) total market value.

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).