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 June 2026. Free cash flow of $1.92 Billion represents 1% of operating cash flow ($1.92 Billion). Explore The Travelers Companies Inc (TRV) reinvestment 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
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. For the full cash flow conversion analysis, see TRV cash flow conversion.
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. Check The Travelers Companies Inc 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 |
|---|---|---|---|---|---|
| 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 | — |