Willis Towers Watson PLC Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

Willis Towers Watson PLC free cash flow generation index. Willis Towers Watson PLC (WTW) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of $708.00 Million represents 1% of operating cash flow ($771.00 Million).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

$708.00 Million
USD

Operating Cash Flow

$771.00 Million
USD

Capital Expenditures

$63.00 Million
USD

Free Cash Flow Generation Index of Willis Towers Watson PLC (2000–2025)

Free cash flow generation index of Willis Towers Watson PLC from 2000 to 2025. Historical FCF Generation Index trend for Willis Towers Watson PLC across 26 annual periods. See Willis Towers Watson PLC (WTW) flexibility index to measure the company's free cash flow as a share of total liabilities.

Willis Towers Watson PLC Free Cash Flow Generation Index by Year (2000–2025)

Willis Towers Watson PLC free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Willis Towers Watson PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Willis Towers Watson PLC.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $1.77 Billion $1.77 Billion $229.00 Million ▲ +19.3%
2024 0.84x $1.27 Billion $1.51 Billion $245.00 Million ▲ +2.2%
2023 0.82x $1.10 Billion $1.34 Billion $242.00 Million ▲ +9.5%
2022 0.75x $608.00 Million $812.00 Million $204.00 Million ▼ -17.0%
2021 0.90x $1.86 Billion $2.06 Billion $201.00 Million ▲ +7.6%
2020 0.84x $1.49 Billion $1.77 Billion $286.00 Million ▲ +16.8%
2019 0.72x $776.00 Million $1.08 Billion $305.00 Million ▼ -4.3%
2018 0.75x $966.00 Million $1.29 Billion $322.00 Million ▲ +32.8%
2017 0.56x $487.00 Million $862.00 Million $375.00 Million ▼ -17.2%
2016 0.68x $660.00 Million $967.00 Million $307.00 Million ▲ +95.1%
2015 0.35x $85.00 Million $243.00 Million $158.00 Million ▼ -53.7%
2014 0.75x $360.00 Million $477.00 Million $117.00 Million ▼ -4.2%
2013 0.79x $442.00 Million $561.00 Million $119.00 Million ▲ +6.6%
2012 0.74x $388.00 Million $525.00 Million $137.00 Million ▼ -1.1%
2011 0.75x $328.00 Million $439.00 Million $111.00 Million ▼ -10.0%
2010 0.83x $406.00 Million $489.00 Million $83.00 Million ▲ +7.8%
2009 0.77x $322.00 Million $418.00 Million $96.00 Million ▲ +38.9%
2008 0.55x $117.00 Million $211.00 Million $94.00 Million ▲ +79.0%
2007 0.31x $83.00 Million $268.00 Million $185.00 Million ▼ -50.5%
2006 0.63x $92.00 Million $147.00 Million $55.00 Million ▼ -18.9%
2005 0.77x $108.00 Million $140.00 Million $32.00 Million ▼ -14.3%
2004 0.90x $441.00 Million $490.00 Million $49.00 Million ▲ +1.8%
2003 0.88x $436.00 Million $493.00 Million $57.00 Million ▲ +2.5%
2002 0.86x $296.00 Million $343.00 Million $47.00 Million ▲ +5.4%
2001 0.82x $181.00 Million $221.00 Million $40.00 Million ▲ +32.0%
2000 0.62x $49.00 Million $79.00 Million $30.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).