Otis Worldwide Corp (OTIS) — Free Cash Flow Generation Index
Otis Worldwide Corp (OTIS) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of $337.00 Million represents 1% of operating cash flow ($374.00 Million). See Otis Worldwide Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Otis Worldwide Corp Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Otis Worldwide Corp across 8 annual periods. Explore OTIS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Otis Worldwide Corp (2017–2024)
Year-by-year Free Cash Flow Generation Index for Otis Worldwide Corp. For the full company profile including market capitalisation, see Otis Worldwide Corp market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | $1.44 Billion | $1.56 Billion | $126.00 Million | ▲ +0.5% |
| 2023 | 0.92x | $1.49 Billion | $1.63 Billion | $138.00 Million | ▼ -1.2% |
| 2022 | 0.93x | $1.45 Billion | $1.56 Billion | $115.00 Million | ▲ +1.7% |
| 2021 | 0.91x | $1.59 Billion | $1.75 Billion | $156.00 Million | ▲ +3.9% |
| 2020 | 0.88x | $1.30 Billion | $1.48 Billion | $183.00 Million | ▼ -2.8% |
| 2019 | 0.90x | $1.32 Billion | $1.47 Billion | $145.00 Million | ▲ +1.4% |
| 2018 | 0.89x | $1.38 Billion | $1.55 Billion | $172.00 Million | ▼ -2.1% |
| 2017 | 0.91x | $1.32 Billion | $1.45 Billion | $133.00 Million | — |