Cushman & Wakefield plc (CWK) — Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

Cushman & Wakefield plc (CWK) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of $234.30 Million represents 1% of operating cash flow ($257.30 Million). See Cushman & Wakefield plc (CWK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$234.30 Million
USD

Operating Cash Flow

$257.30 Million
USD

Capital Expenditures

$23.00 Million
USD

Cushman & Wakefield plc Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Cushman & Wakefield plc across 7 annual periods. Explore how well can Cushman & Wakefield plc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cushman & Wakefield plc (2017–2025)

Year-by-year Free Cash Flow Generation Index for Cushman & Wakefield plc. For the full company profile including market capitalisation, see Cushman & Wakefield plc market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.86x $293.00 Million $340.40 Million $47.40 Million ▲ +7.2%
2024 0.80x $167.00 Million $208.00 Million $41.00 Million ▲ +20.8%
2023 0.66x $101.20 Million $152.20 Million $51.00 Million ▲ +2140.5%
2022 -0.03x $-1.60 Million $49.10 Million $50.70 Million ▼ -103.6%
2021 0.90x $495.70 Million $549.50 Million $53.80 Million ▲ +28.5%
2019 0.70x $189.00 Million $269.30 Million $80.30 Million ▲ +102.5%
2017 -28.34x $-124.70 Million $4.40 Million $129.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).