Willis Towers Watson PLC (WTW) — 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). See Willis Towers Watson PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Willis Towers Watson PLC Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Willis Towers Watson PLC across 26 annual periods. Explore how well can Willis Towers Watson PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Willis Towers Watson PLC (2000–2025)
Year-by-year Free Cash Flow Generation Index for Willis Towers Watson PLC. For the full company profile including market capitalisation, see WTW market cap.
| 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 | — |