Willis Lease Finance Corporation Free Cash Flow Generation Index
Willis Lease Finance Corporation free cash flow generation index. Willis Lease Finance Corporation (WLFC) has a Free Cash Flow Generation Index of 1.78x as of June 2026. Free cash flow of $138.22 Million represents 2% of operating cash flow ($77.52 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Willis Lease Finance Corporation (1995–2025)
Free cash flow generation index of Willis Lease Finance Corporation from 1995 to 2025. Historical FCF Generation Index trend for Willis Lease Finance Corporation across 30 annual periods. See Willis Lease Finance Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Willis Lease Finance Corporation Free Cash Flow Generation Index by Year (1995–2025)
Willis Lease Finance Corporation free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Willis Lease Finance Corporation. For the full cash flow conversion analysis, see WLFC cash flow conversion.
| 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 | — |