Otis Worldwide Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

Otis Worldwide Corp 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).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

$337.00 Million
USD

Operating Cash Flow

$374.00 Million
USD

Capital Expenditures

$37.00 Million
USD

Free Cash Flow Generation Index of Otis Worldwide Corp (2017–2024)

Free cash flow generation index of Otis Worldwide Corp from 2017 to 2024. Historical FCF Generation Index trend for Otis Worldwide Corp across 8 annual periods. See financial flexibility index of Otis Worldwide Corp to measure the company's free cash flow as a share of total liabilities.

Otis Worldwide Corp Free Cash Flow Generation Index by Year (2017–2024)

Otis Worldwide Corp free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Otis Worldwide Corp. For the full cash flow conversion analysis, see OTIS cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).