Marsh & McLennan Companies Inc (MMC) — Free Cash Flow Generation Index
Marsh & McLennan Companies Inc (MMC) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $2.30 Billion represents 1% of operating cash flow ($2.33 Billion). See Marsh & McLennan Companies Inc (MMC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Marsh & McLennan Companies Inc Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Marsh & McLennan Companies Inc across 35 annual periods. Explore MMC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Marsh & McLennan Companies Inc (1989–2024)
Year-by-year Free Cash Flow Generation Index for Marsh & McLennan Companies Inc. For the full company profile including market capitalisation, see Marsh & McLennan Companies Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | $3.99 Billion | $4.30 Billion | $316.00 Million | ▲ +2.7% |
| 2023 | 0.90x | $3.84 Billion | $4.26 Billion | $416.00 Million | ▲ +4.4% |
| 2022 | 0.86x | $3.00 Billion | $3.46 Billion | $470.00 Million | ▼ -2.3% |
| 2021 | 0.88x | $3.11 Billion | $3.52 Billion | $406.00 Million | ▼ -1.4% |
| 2020 | 0.90x | $3.03 Billion | $3.38 Billion | $348.00 Million | ▲ +9.2% |
| 2019 | 0.82x | $1.94 Billion | $2.36 Billion | $421.00 Million | ▼ -5.6% |
| 2018 | 0.87x | $2.11 Billion | $2.43 Billion | $314.00 Million | ▲ +3.6% |
| 2017 | 0.84x | $1.59 Billion | $1.89 Billion | $302.00 Million | ▼ -3.8% |
| 2016 | 0.87x | $1.75 Billion | $2.01 Billion | $253.00 Million | ▲ +5.6% |
| 2015 | 0.83x | $1.56 Billion | $1.89 Billion | $325.00 Million | ▲ +0.3% |
| 2014 | 0.83x | $1.74 Billion | $2.11 Billion | $368.00 Million | ▲ +17.8% |
| 2013 | 0.70x | $940.00 Million | $1.34 Billion | $401.00 Million | ▼ -7.5% |
| 2012 | 0.76x | $1.00 Billion | $1.32 Billion | $320.00 Million | ▼ -9.3% |
| 2011 | 0.84x | $1.43 Billion | $1.71 Billion | $280.00 Million | ▲ +33.8% |
| 2010 | 0.62x | $451.00 Million | $722.00 Million | $271.00 Million | ▲ +19.3% |
| 2009 | 0.52x | $335.00 Million | $640.00 Million | $305.00 Million | ▲ +9.1% |
| 2008 | 0.48x | $451.00 Million | $940.00 Million | $386.00 Million | ▼ -26.2% |
| 2006 | 0.65x | $571.00 Million | $878.00 Million | $307.00 Million | ▲ +380.5% |
| 2005 | 0.14x | $54.00 Million | $399.00 Million | $345.00 Million | ▼ -83.5% |
| 2004 | 0.82x | $1.69 Billion | $2.07 Billion | $376.00 Million | ▲ +6.8% |
| 2003 | 0.77x | $1.43 Billion | $1.87 Billion | $436.00 Million | ▲ +14.5% |
| 2002 | 0.67x | $857.00 Million | $1.28 Billion | $423.00 Million | ▼ -2.3% |
| 2001 | 0.69x | $944.00 Million | $1.38 Billion | $433.00 Million | ▲ +9.8% |
| 2000 | 0.62x | $852.00 Million | $1.36 Billion | $512.00 Million | ▲ +119.2% |
| 1999 | 0.29x | $285.00 Million | $1.00 Billion | $715.00 Million | ▼ -39.5% |
| 1998 | 0.47x | $534.00 Million | $1.13 Billion | $599.00 Million | ▲ +175.4% |
| 1997 | -0.62x | $-259.60 Million | $415.40 Million | $675.00 Million | ▼ -224.2% |
| 1996 | 0.50x | $159.20 Million | $316.50 Million | $157.30 Million | ▼ -11.7% |
| 1995 | 0.57x | $181.20 Million | $318.10 Million | $136.90 Million | ▼ -4.3% |
| 1994 | 0.60x | $219.40 Million | $368.50 Million | $149.10 Million | ▲ +1.9% |
| 1993 | 0.58x | $138.80 Million | $237.60 Million | $98.80 Million | ▼ -23.1% |
| 1992 | 0.76x | $262.30 Million | $345.10 Million | $82.80 Million | ▼ -8.6% |
| 1991 | 0.83x | $399.70 Million | $480.90 Million | $81.20 Million | ▲ +41.7% |
| 1990 | 0.59x | $219.50 Million | $374.20 Million | $154.70 Million | ▼ -8.6% |
| 1989 | 0.64x | $287.50 Million | $448.20 Million | $160.70 Million | — |