Werner Enterprises Inc (WERN) — 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). Explore WERN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Werner Enterprises Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Werner Enterprises Inc across 37 annual periods. For the full cash flow conversion analysis, see WERN cash flow conversion.
Annual Free Cash Flow Generation for Werner Enterprises Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Werner Enterprises Inc. Check total reinvestment intensity of Werner Enterprises Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |