Loews Corp (L) — Free Cash Flow Generation Index

Latest as of June 2026: 0.73x

Loews Corp (L) has a Free Cash Flow Generation Index of 0.73x as of June 2026. Free cash flow of $708.00 Million represents 1% of operating cash flow ($966.00 Million). Explore Loews Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

$708.00 Million
USD

Operating Cash Flow

$966.00 Million
USD

Capital Expenditures

$258.00 Million
USD

Loews Corp Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Loews Corp across 34 annual periods. For the full cash flow conversion analysis, see L operating cash flow.

Annual Free Cash Flow Generation for Loews Corp (1989–2025)

Year-by-year Free Cash Flow Generation Index for Loews Corp. Check Loews Corp (L) reinvestment rate 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 0.82x $2.70 Billion $3.28 Billion $579.00 Million ▲ +4.1%
2024 0.79x $2.39 Billion $3.02 Billion $632.00 Million ▼ -4.0%
2023 0.82x $3.22 Billion $3.91 Billion $686.00 Million ▲ +2.9%
2022 0.80x $2.65 Billion $3.31 Billion $660.00 Million ▼ -1.9%
2021 0.82x $2.14 Billion $2.62 Billion $482.00 Million ▲ +37.6%
2020 0.59x $1.03 Billion $1.75 Billion $710.00 Million ▲ +47.5%
2019 0.40x $700.00 Million $1.74 Billion $1.04 Billion ▼ -47.4%
2018 0.76x $3.23 Billion $4.22 Billion $995.00 Million ▲ +27.0%
2017 0.60x $1.56 Billion $2.59 Billion $1.03 Billion ▲ +68.9%
2016 0.36x $803.00 Million $2.25 Billion $1.45 Billion ▼ -36.5%
2015 0.56x $1.99 Billion $3.55 Billion $1.55 Billion ▲ +608.5%
2014 0.08x $237.00 Million $2.99 Billion $2.75 Billion ▼ -53.7%
2013 0.17x $359.00 Million $2.10 Billion $1.74 Billion ▼ -66.3%
2012 0.51x $1.45 Billion $2.85 Billion $1.41 Billion ▼ -23.5%
2011 0.66x $2.63 Billion $3.96 Billion $1.33 Billion ▲ +103.3%
2010 -20.33x $-874.00 Million $43.00 Million $917.00 Million ▼ -4625.4%
2009 0.45x $2.06 Billion $4.59 Billion $2.53 Billion ▲ +341.9%
2008 -0.19x $-626.00 Million $3.37 Billion $4.00 Billion ▼ -131.2%
2007 0.59x $3.37 Billion $5.67 Billion $2.25 Billion ▲ +30.8%
2006 0.45x $780.10 Million $1.71 Billion $934.60 Million ▼ -47.0%
2005 0.86x $2.89 Billion $3.37 Billion $477.80 Million ▼ -5.2%
2004 0.91x $2.55 Billion $2.82 Billion $267.00 Million ▲ +7.8%
2003 0.84x $2.34 Billion $2.78 Billion $446.40 Million ▲ +17.8%
2002 0.71x $1.27 Billion $1.79 Billion $514.40 Million ▲ +955.0%
2001 0.07x $36.40 Million $539.00 Million $502.50 Million ▲ +103.6%
1997 -1.88x $-458.60 Million $243.80 Million $702.40 Million ▼ -545.8%
1996 0.42x $398.20 Million $943.70 Million $545.50 Million ▼ -47.3%
1995 0.80x $1.04 Billion $1.30 Billion $257.90 Million ▼ -6.9%
1994 0.86x $1.29 Billion $1.50 Billion $209.09 Million ▼ -4.8%
1993 0.90x $1.50 Billion $1.66 Billion $159.50 Million ▼ -2.5%
1992 0.93x $1.56 Billion $1.69 Billion $123.70 Million ▼ -4.1%
1991 0.97x $2.63 Billion $2.72 Billion $90.20 Million ▲ +1.2%
1990 0.96x $2.21 Billion $2.31 Billion $103.50 Million ▲ +5.2%
1989 0.91x $1.73 Billion $1.91 Billion $174.80 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).