Werner Enterprises Inc Free Cash Flow Generation Index
Werner Enterprises Inc free cash flow generation index. Werner Enterprises Inc (WERN) has a Free Cash Flow Generation Index of 0.37x as of March 2026. Free cash flow of $30.66 Million represents 0% of operating cash flow ($83.45 Million). Check Werner Enterprises Inc (WERN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Werner Enterprises Inc (1989–2025)
Free cash flow generation index of Werner Enterprises Inc from 1989 to 2025. Historical FCF Generation Index trend for Werner Enterprises Inc across 37 annual periods. Explore WERN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Werner Enterprises Inc Free Cash Flow Generation Index by Year (1989–2025)
Werner Enterprises Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Werner Enterprises Inc. For the full cash flow conversion analysis, see WERN cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.38x | $-68.53 Million | $181.83 Million | $250.36 Million | ▼ -47.8% |
| 2024 | -0.25x | $-84.06 Million | $329.73 Million | $413.80 Million | ▲ +2.8% |
| 2023 | -0.26x | $-124.42 Million | $474.37 Million | $598.78 Million | ▼ -101.0% |
| 2022 | -0.13x | $-58.54 Million | $448.71 Million | $507.25 Million | ▼ -14.2% |
| 2021 | -0.11x | $-38.03 Million | $332.82 Million | $370.85 Million | ▼ -255.1% |
| 2020 | 0.07x | $32.84 Million | $445.91 Million | $413.06 Million | ▲ +433.0% |
| 2019 | 0.01x | $5.90 Million | $426.64 Million | $420.75 Million | ▲ +105.7% |
| 2018 | -0.24x | $-101.71 Million | $418.16 Million | $519.87 Million | ▼ -98.7% |
| 2017 | -0.12x | $-34.51 Million | $281.84 Million | $316.34 Million | ▲ +83.0% |
| 2016 | -0.72x | $-225.44 Million | $312.40 Million | $537.84 Million | ▼ -219.3% |
| 2015 | -0.23x | $-83.70 Million | $370.39 Million | $454.10 Million | ▲ +48.2% |
| 2014 | -0.44x | $-90.08 Million | $206.56 Million | $296.65 Million | ▼ -579.8% |
| 2013 | 0.09x | $21.13 Million | $232.46 Million | $211.33 Million | ▲ +177.7% |
| 2012 | -0.12x | $-29.85 Million | $255.10 Million | $284.94 Million | ▲ +18.3% |
| 2011 | -0.14x | $-37.86 Million | $264.48 Million | $302.34 Million | ▼ -162.4% |
| 2010 | 0.23x | $52.43 Million | $228.48 Million | $176.06 Million | ▲ +168.8% |
| 2009 | 0.09x | $16.60 Million | $194.44 Million | $177.85 Million | ▼ -58.1% |
| 2008 | 0.20x | $52.83 Million | $259.13 Million | $206.31 Million | ▼ -51.0% |
| 2007 | 0.42x | $94.86 Million | $227.99 Million | $133.12 Million | ▲ +201.5% |
| 2006 | -0.41x | $-116.48 Million | $284.06 Million | $400.55 Million | ▲ +70.7% |
| 2005 | -1.40x | $-241.62 Million | $172.49 Million | $414.11 Million | ▼ -368.8% |
| 2004 | -0.30x | $-67.71 Million | $226.58 Million | $294.29 Million | ▼ -226.2% |
| 2003 | 0.24x | $49.12 Million | $207.47 Million | $158.35 Million | ▲ +164.2% |
| 2002 | -0.37x | $-83.40 Million | $226.27 Million | $309.67 Million | ▼ -249.2% |
| 2001 | 0.25x | $56.06 Million | $226.92 Million | $170.86 Million | ▲ +3965.1% |
| 2000 | 0.01x | $1.03 Million | $170.15 Million | $169.11 Million | ▲ +100.7% |
| 1999 | -0.93x | $-123.35 Million | $131.98 Million | $255.33 Million | ▼ -6.8% |
| 1998 | -0.88x | $-120.70 Million | $137.94 Million | $258.64 Million | ▼ -23.2% |
| 1997 | -0.71x | $-89.55 Million | $126.04 Million | $215.59 Million | ▼ -441.4% |
| 1996 | -0.13x | $-13.64 Million | $103.96 Million | $117.60 Million | ▲ +67.4% |
| 1995 | -0.40x | $-37.78 Million | $93.80 Million | $131.59 Million | ▲ +13.2% |
| 1994 | -0.46x | $-46.06 Million | $99.31 Million | $145.37 Million | ▼ -140.1% |
| 1993 | -0.19x | $-13.70 Million | $70.90 Million | $84.60 Million | ▲ +0.0% |
| 1992 | -0.19x | $-13.70 Million | $70.90 Million | $84.60 Million | ▼ -159.2% |
| 1991 | 0.33x | $22.90 Million | $70.10 Million | $47.20 Million | ▼ -30.0% |
| 1990 | 0.47x | $29.50 Million | $63.20 Million | $33.70 Million | ▲ +201.3% |
| 1989 | -0.46x | $-24.10 Million | $52.30 Million | $76.40 Million | — |