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). Read WTW current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Willis Towers Watson PLC (WTW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Willis Towers Watson PLC (WTW) market capitalisation.
| 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 | — |