Western Union Co Free Cash Flow Generation Index

Latest as of June 2026: 0.61x

Western Union Co free cash flow generation index. Western Union Co (WU) has a Free Cash Flow Generation Index of 0.61x as of June 2026. Free cash flow of $63.50 Million represents 1% of operating cash flow ($104.90 Million). Check how resilient are Western Union Co's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

$63.50 Million
USD

Operating Cash Flow

$104.90 Million
USD

Capital Expenditures

$41.40 Million
USD

Free Cash Flow Generation Index of Western Union Co (2001–2025)

Free cash flow generation index of Western Union Co from 2001 to 2025. Historical FCF Generation Index trend for Western Union Co across 24 annual periods. Explore WU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Western Union Co Free Cash Flow Generation Index by Year (2001–2025)

Western Union Co free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Western Union Co. For the full cash flow conversion analysis, see WU cash flow metrics.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.72x $392.90 Million $543.70 Million $150.80 Million ▼ -20.4%
2024 0.91x $368.90 Million $406.30 Million $37.40 Million ▲ +11.9%
2023 0.81x $635.30 Million $783.10 Million $147.80 Million ▲ +26.4%
2022 0.64x $373.40 Million $581.60 Million $208.20 Million ▼ -19.2%
2021 0.79x $830.70 Million $1.05 Billion $214.60 Million ▼ -3.2%
2020 0.82x $720.70 Million $877.50 Million $156.80 Million ▼ -4.5%
2019 0.86x $786.90 Million $914.60 Million $127.70 Million ▲ +46.5%
2018 0.59x $482.30 Million $821.30 Million $339.00 Million ▼ -22.9%
2017 0.76x $564.90 Million $742.00 Million $177.10 Million ▼ -2.3%
2016 0.78x $812.10 Million $1.04 Billion $229.80 Million ▲ +3.8%
2015 0.75x $804.60 Million $1.07 Billion $266.50 Million ▼ -9.4%
2014 0.83x $866.90 Million $1.05 Billion $179.00 Million ▲ +6.5%
2013 0.78x $847.30 Million $1.09 Billion $241.30 Million ▲ +0.6%
2012 0.77x $917.10 Million $1.19 Billion $268.20 Million ▼ -10.2%
2011 0.86x $1.01 Billion $1.17 Billion $162.50 Million ▼ -2.7%
2010 0.89x $880.70 Million $994.40 Million $113.70 Million ▼ -3.6%
2009 0.92x $1.12 Billion $1.22 Billion $98.90 Million ▼ -2.6%
2008 0.94x $1.18 Billion $1.25 Billion $70.90 Million ▲ +14.2%
2007 0.83x $911.40 Million $1.10 Billion $192.10 Million ▲ +1.0%
2006 0.82x $906.60 Million $1.11 Billion $202.30 Million ▼ -12.6%
2005 0.94x $937.80 Million $1.00 Billion $65.00 Million ▼ -9.1%
2004 1.03x $933.50 Million $907.00 Million $26.50 Million ▲ +2.9%
2002 1.00x $607.50 Million $607.50 Million $0.00 ▲ +0.0%
2001 1.00x $526.10 Million $526.10 Million $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).