The Travelers Companies Inc (TRV) — Free Cash Flow Generation Index
The Travelers Companies Inc (TRV) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $2.69 Billion represents 1% of operating cash flow ($2.69 Billion). See TRV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Travelers Companies Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for The Travelers Companies Inc across 35 annual periods. Explore TRV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for The Travelers Companies Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for The Travelers Companies Inc. For the full company profile including market capitalisation, see TRV stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $10.61 Billion | $10.61 Billion | $10.61 Billion | ▲ +0.0% |
| 2024 | 1.00x | $9.07 Billion | $9.07 Billion | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $7.71 Billion | $7.71 Billion | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $7.27 Billion | $7.27 Billion | $0.00 | ▼ 0.0% |
| 2021 | 1.00x | $7.28 Billion | $7.27 Billion | $3.00 Million | ▲ +0.0% |
| 2020 | 1.00x | $6.52 Billion | $6.52 Billion | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $5.21 Billion | $5.21 Billion | $107.00 Million | ▲ +0.0% |
| 2018 | 1.00x | $4.38 Billion | $4.38 Billion | $74.00 Million | ▲ +0.0% |
| 2017 | 1.00x | $4.15 Billion | $4.15 Billion | $36.00 Million | ▲ +0.0% |
| 2016 | 1.00x | $4.47 Billion | $4.47 Billion | $48.00 Million | ▲ +0.0% |
| 2015 | 1.00x | $3.43 Billion | $3.43 Billion | $92.00 Million | ▲ +0.0% |
| 2014 | 1.00x | $3.69 Billion | $3.69 Billion | $33.00 Million | ▲ +0.0% |
| 2013 | 1.00x | $3.82 Billion | $3.82 Billion | $89.00 Million | ▲ +0.0% |
| 2012 | 1.00x | $3.23 Billion | $3.23 Billion | $95.00 Million | ▲ +0.0% |
| 2011 | 1.00x | $2.17 Billion | $2.17 Billion | $65.00 Million | ▲ +0.0% |
| 2010 | 1.00x | $3.05 Billion | $3.05 Billion | $0.00 | ▲ +0.0% |
| 2009 | 1.00x | $4.23 Billion | $4.23 Billion | $0.00 | ▲ +0.0% |
| 2008 | 1.00x | $3.14 Billion | $3.14 Billion | $0.00 | ▲ +0.0% |
| 2007 | 1.00x | $5.29 Billion | $5.29 Billion | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $4.77 Billion | $4.77 Billion | $0.00 | ▲ +0.0% |
| 2005 | 1.00x | $3.61 Billion | $3.61 Billion | $0.00 | ▲ +0.0% |
| 2004 | 1.00x | $5.24 Billion | $5.24 Billion | $82.00 Million | ▲ +0.0% |
| 2003 | 1.00x | $3.83 Billion | $3.83 Billion | $48.00 Million | ▲ +0.0% |
| 2002 | 1.00x | $2.93 Billion | $2.93 Billion | $65.00 Million | ▲ +7.6% |
| 2001 | 0.93x | $917.00 Million | $987.00 Million | $70.00 Million | ▲ +506.6% |
| 1998 | -0.23x | $-15.68 Million | $68.64 Million | $84.32 Million | ▼ -127.5% |
| 1997 | 0.83x | $705.00 Million | $847.00 Million | $142.00 Million | ▲ +11.0% |
| 1996 | 0.75x | $974.40 Million | $1.30 Billion | $325.30 Million | ▼ -20.3% |
| 1995 | 0.94x | $862.87 Million | $917.74 Million | $54.87 Million | ▲ +1.5% |
| 1994 | 0.93x | $832.65 Million | $899.22 Million | $66.56 Million | ▼ -1.0% |
| 1993 | 0.94x | $686.30 Million | $733.50 Million | $47.20 Million | ▲ +7.9% |
| 1992 | 0.87x | $658.70 Million | $759.40 Million | $100.70 Million | ▼ -0.5% |
| 1991 | 0.87x | $640.10 Million | $734.50 Million | $94.40 Million | ▼ -1.4% |
| 1990 | 0.88x | $833.10 Million | $942.40 Million | $109.30 Million | ▼ -6.3% |
| 1989 | 0.94x | $813.70 Million | $862.30 Million | $48.60 Million | — |