W. R. Berkley Corp (WRB) — Free Cash Flow Generation Index
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). See WRB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio of W. R. Berkley Corp to assess how comfortably operating cash covers total debt obligations.
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 how much is W. R. Berkley Corp 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 | — |