The Travelers Companies Inc Free Cash Flow Generation Index
The Travelers Companies Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Travelers Companies Inc (1989–2025)
Free cash flow generation index of The Travelers Companies Inc from 1989 to 2025. Historical FCF Generation Index trend for The Travelers Companies Inc across 35 annual periods. See TRV FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
The Travelers Companies Inc Free Cash Flow Generation Index by Year (1989–2025)
The Travelers Companies Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for The Travelers Companies Inc. For the full cash flow conversion analysis, see The Travelers Companies Inc (TRV) cash flow conversion.
| 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 | — |