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Free cash flow (OCF − capex)

Flow – sum over the period · $M

$MFree cash flow (OCF − capex) · FY2016: $1.4B · derived · 20-F 0001564590-18-016985 filed Jul 19, 2018Free cash flow (OCF − capex) · FY2017: $1.7B · derived · 20-F 0001564590-18-016985 filed Jul 19, 2018Free cash flow (OCF − capex) · FY2018: $1.9B · derived · 20-F 0001564590-18-016985 filed Jul 19, 2018Free cash flow (OCF − capex) · FY2019: $1.9B · derived · 20-F 0001564590-19-022837 filed Jun 19, 2019Free cash flow (OCF − capex) · FY2020: $2.1B · derived · 20-F 0001564590-20-027585 filed May 29, 2020Free cash flow (OCF − capex) · FY2021: missing – Free cash flow (OCF − capex) is calculated from SEC values only; capex is missing for FY2021. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2022: missing – Free cash flow (OCF − capex) is calculated from SEC values only; capex is missing for FY2022. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2023: missing – Free cash flow (OCF − capex) is calculated from SEC values only; capex is missing for FY2023. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2024: missing – Free cash flow (OCF − capex) is calculated from SEC values only; capex is missing for FY2024. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2025: missing – Free cash flow (OCF − capex) is calculated from SEC values only; capex is missing for FY2025. capex: No verified SEC value extracted, although the company reports this metric in other periods.missing1,449a2,146aFY2016FY2025FY2021
$MFree cash flow (OCF − capex) · FY2016: $1.4B · derived · 20-F 0001564590-18-016985 filed Jul 19, 2018Free cash flow (OCF − capex) · FY2017: $1.7B · derived · 20-F 0001564590-18-016985 filed Jul 19, 2018Free cash flow (OCF − capex) · FY2018: $1.9B · derived · 20-F 0001564590-18-016985 filed Jul 19, 2018Free cash flow (OCF − capex) · FY2019: $1.9B · derived · 20-F 0001564590-19-022837 filed Jun 19, 2019Free cash flow (OCF − capex) · FY2020: $2.1B · derived · 20-F 0001564590-20-027585 filed May 29, 2020Free cash flow (OCF − capex) · FY2021: missing – Free cash flow (OCF − capex) is calculated from SEC values only; capex is missing for FY2021. capex: No verified SEC value extracted, although the company reports this metric in other periods.1,449a2,146aFY2016FY2021FY2019
FY2016
1,449a$M
derived
All values (5)
PeriodValue ($M)Status
FY20202,146derived
FY20191,913derived
FY20181,947derived
FY20171,688derived
FY20161,449derived

5 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for Infosys

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$1.4B (derived)
Period
FY2016, ended Mar 31, 2016 · fiscal-year value (12 months)
Calculation
FCF = OCF $1.9B − Capex $413M = $1.4B (OCF: 20-F 0001564590-18-016985 filed Jul 19, 2018; Capex: 20-F 0001564590-18-016985 filed Jul 19, 2018; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
20-F, filed Jul 19, 2018 · 0001564590-18-016985
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Basis
Währung: USD, wie im 20-F reported (IFRS). Keine USD-Umrechnung. Nur Jahreswerte. Accounting: IFRS (ifrs-full), not US GAAP – not 1:1 mit den US-GAAP-Companies vergleichbar.

Versions

v1$1.4BJul 19, 201820-F 0001564590-18-016985derived · confidence 0.95 · current