Willis Towers Watson PLC (WTW) — Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

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). Explore Willis Towers Watson PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see WTW cash generation efficiency.

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. Check Willis Towers Watson PLC total reinvestment intensity 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 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).