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). Explore OTIS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see OTIS cash flow metrics.
Annual Free Cash Flow Generation for Otis Worldwide Corp (2017–2024)
Year-by-year Free Cash Flow Generation Index for Otis Worldwide Corp. Check Otis Worldwide Corp total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |