Willis Lease Finance Corporation (WLFC) — Free Cash Flow Generation Index
Willis Lease Finance Corporation (WLFC) has a Free Cash Flow Generation Index of -0.07x as of March 2026. Free cash flow of $-4.02 Million represents 0% of operating cash flow ($56.68 Million). Read how much debt does Willis Lease Finance Corporation carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Willis Lease Finance Corporation Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Willis Lease Finance Corporation across 30 annual periods. Explore WLFC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Willis Lease Finance Corporation (1995–2025)
Year-by-year Free Cash Flow Generation Index for Willis Lease Finance Corporation. For the full company profile including market capitalisation, see Willis Lease Finance Corporation market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.85x | $-241.34 Million | $283.24 Million | $524.58 Million | ▲ +55.6% |
| 2024 | -1.92x | $-546.07 Million | $284.41 Million | $830.48 Million | ▼ -823.6% |
| 2023 | 0.27x | $60.96 Million | $229.74 Million | $168.78 Million | ▲ +125.8% |
| 2022 | -1.03x | $-148.60 Million | $144.42 Million | $293.02 Million | ▲ +20.5% |
| 2021 | -1.29x | $-117.29 Million | $90.66 Million | $207.94 Million | ▲ +62.1% |
| 2020 | -3.41x | $-318.78 Million | $93.44 Million | $412.23 Million | ▼ -1101.4% |
| 2019 | -0.28x | $-65.40 Million | $230.31 Million | $295.71 Million | ▲ +79.1% |
| 2018 | -1.36x | $-256.22 Million | $188.69 Million | $444.90 Million | ▲ +26.2% |
| 2017 | -1.84x | $-249.01 Million | $135.26 Million | $384.27 Million | ▼ -134.3% |
| 2016 | -0.79x | $-79.28 Million | $100.91 Million | $180.20 Million | ▼ -9.2% |
| 2015 | -0.72x | $-78.48 Million | $109.12 Million | $187.60 Million | ▲ +43.0% |
| 2014 | -1.26x | $-79.17 Million | $62.73 Million | $141.91 Million | ▼ -79.7% |
| 2013 | -0.70x | $-56.39 Million | $80.30 Million | $136.68 Million | ▼ -1121.4% |
| 2012 | 0.07x | $4.63 Million | $67.31 Million | $62.68 Million | ▲ +107.7% |
| 2011 | -0.89x | $-68.58 Million | $76.66 Million | $145.24 Million | ▲ +22.4% |
| 2010 | -1.15x | $-65.28 Million | $56.63 Million | $121.91 Million | ▲ +14.3% |
| 2009 | -1.34x | $-117.76 Million | $87.57 Million | $205.33 Million | ▲ +62.3% |
| 2008 | -3.56x | $-183.77 Million | $51.57 Million | $235.34 Million | ▼ -33.1% |
| 2007 | -2.68x | $-146.88 Million | $54.87 Million | $201.75 Million | ▼ -368.5% |
| 2006 | 1.00x | $38.87 Million | $38.98 Million | $113.00K | ▲ +143.0% |
| 2005 | -2.32x | $-68.98 Million | $29.75 Million | $98.72 Million | ▼ -309.6% |
| 2004 | -0.57x | $-24.16 Million | $42.66 Million | $66.82 Million | ▼ -338.8% |
| 2003 | 0.24x | $9.93 Million | $41.89 Million | $31.96 Million | ▲ +145.9% |
| 2002 | -0.52x | $-16.32 Million | $31.60 Million | $47.92 Million | ▲ +81.9% |
| 2001 | -2.85x | $-95.07 Million | $33.31 Million | $128.39 Million | ▲ +32.4% |
| 2000 | -4.22x | $-112.03 Million | $26.52 Million | $138.55 Million | ▲ +6.6% |
| 1999 | -4.52x | $-99.50 Million | $22.00 Million | $121.50 Million | ▲ +52.4% |
| 1997 | -9.51x | $-61.80 Million | $6.50 Million | $68.30 Million | ▼ -466.9% |
| 1996 | -1.68x | $-16.10 Million | $9.60 Million | $25.70 Million | ▲ +90.7% |
| 1995 | -18.00x | $-9.00 Million | $500.00K | $9.50 Million | — |