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). See Willis Lease Finance Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 (WLFC) market capitalisation.
| 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 | — |