W. R. Berkley Corp (WRB) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

W. R. Berkley Corp (WRB) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $1.12 Billion represents 1% of operating cash flow ($1.14 Billion). Read debt load of W. R. Berkley Corp for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$1.12 Billion
USD

Operating Cash Flow

$1.14 Billion
USD

Capital Expenditures

$16.94 Million
USD

W. R. Berkley Corp Free Cash Flow Generation Index (1989–2024)

Historical FCF Generation Index trend for W. R. Berkley Corp across 35 annual periods. Explore W. R. Berkley Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for W. R. Berkley Corp (1989–2024)

Year-by-year Free Cash Flow Generation Index for W. R. Berkley Corp. For the full company profile including market capitalisation, see WRB company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.97x $3.57 Billion $3.68 Billion $105.62 Million ▼ -1.1%
2023 0.98x $2.88 Billion $2.93 Billion $53.08 Million ▲ +0.2%
2022 0.98x $2.52 Billion $2.57 Billion $52.68 Million ▲ +1.0%
2021 0.97x $2.12 Billion $2.18 Billion $66.63 Million ▼ -0.7%
2020 0.98x $1.58 Billion $1.62 Billion $38.17 Million ▲ +3.1%
2019 0.95x $1.08 Billion $1.14 Billion $60.46 Million ▲ +3.0%
2018 0.92x $570.34 Million $620.20 Million $49.86 Million ▲ +9.8%
2017 0.84x $595.16 Million $710.88 Million $115.72 Million ▼ -10.9%
2016 0.94x $797.55 Million $848.38 Million $50.83 Million ▲ +1.3%
2015 0.93x $817.74 Million $881.30 Million $63.56 Million ▼ -1.6%
2014 0.94x $692.89 Million $734.85 Million $41.96 Million ▲ +2.2%
2013 0.92x $756.65 Million $819.80 Million $63.15 Million ▼ -1.8%
2012 0.94x $634.90 Million $675.46 Million $40.56 Million ▲ +0.8%
2011 0.93x $624.96 Million $670.28 Million $45.32 Million ▲ +4.8%
2010 0.89x $401.71 Million $451.32 Million $49.60 Million ▼ -1.5%
2009 0.90x $285.60 Million $316.05 Million $30.45 Million ▼ -4.8%
2008 0.95x $1.47 Billion $1.55 Billion $78.95 Million ▼ -3.0%
2007 0.98x $1.45 Billion $1.48 Billion $31.11 Million ▲ +0.6%
2006 0.97x $1.52 Billion $1.56 Billion $42.59 Million ▼ -0.9%
2005 0.98x $1.69 Billion $1.72 Billion $32.28 Million ▲ +0.7%
2004 0.97x $1.58 Billion $1.62 Billion $41.87 Million ▼ -0.6%
2003 0.98x $1.37 Billion $1.40 Billion $28.32 Million ▲ +1.9%
2002 0.96x $922.54 Million $959.11 Million $36.57 Million ▲ +12.5%
2001 0.85x $129.87 Million $151.94 Million $22.08 Million ▲ +2.4%
1999 0.83x $40.94 Million $49.07 Million $8.13 Million ▼ -4.8%
1998 0.88x $192.54 Million $219.70 Million $27.17 Million ▼ -6.8%
1997 0.94x $281.09 Million $298.99 Million $17.90 Million ▲ +35.3%
1996 0.69x $106.87 Million $153.86 Million $46.98 Million ▼ -30.5%
1995 1.00x $159.28 Million $159.28 Million $0.00 ▲ +0.0%
1994 1.00x $117.30 Million $117.30 Million $0.00 ▲ +7.0%
1993 0.93x $143.30 Million $153.30 Million $10.00 Million ▲ +8.8%
1992 0.86x $40.80 Million $47.50 Million $6.70 Million ▼ -9.9%
1991 0.95x $113.80 Million $119.40 Million $5.60 Million ▼ -4.7%
1990 1.00x $112.80 Million $112.80 Million $0.00 ▲ +0.0%
1989 1.00x $132.30 Million $132.30 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).