Willis Lease Finance Corporation (WLFC) — 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). Explore Willis Lease Finance Corporation capital spending 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
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. For the full cash flow conversion analysis, see WLFC cash generation efficiency.
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. Check WLFC total capital reinvestment ratio 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 | -0.85x | $-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 | — |