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). Read TRV liabilities breakdown for a breakdown of total debt and financial obligations.
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 The Travelers Companies Inc (TRV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of The Travelers Companies Inc.
| 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 | — |