DXP Enterprises Inc (DXPE) — Free Cash Flow Generation Index
DXP Enterprises Inc (DXPE) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of $28.15 Million represents 1% of operating cash flow ($34.89 Million). Read how much debt does DXP Enterprises Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DXP Enterprises Inc Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for DXP Enterprises Inc across 25 annual periods. Explore DXPE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DXP Enterprises Inc (1996–2024)
Year-by-year Free Cash Flow Generation Index for DXP Enterprises Inc. For the full company profile including market capitalisation, see how much is DXP Enterprises Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | $77.14 Million | $102.21 Million | $25.07 Million | ▼ -14.7% |
| 2023 | 0.88x | $93.96 Million | $106.22 Million | $12.26 Million | ▲ +433.1% |
| 2022 | 0.17x | $978.00K | $5.89 Million | $4.92 Million | ▼ -80.2% |
| 2021 | 0.84x | $31.09 Million | $37.09 Million | $6.00 Million | ▼ -10.6% |
| 2020 | 0.94x | $101.00 Million | $107.67 Million | $6.67 Million | ▲ +101.9% |
| 2019 | 0.46x | $19.19 Million | $41.31 Million | $22.12 Million | ▼ -37.2% |
| 2018 | 0.74x | $26.52 Million | $35.84 Million | $9.32 Million | ▼ -4.6% |
| 2017 | 0.78x | $9.73 Million | $12.54 Million | $2.81 Million | ▼ -13.7% |
| 2016 | 0.90x | $43.14 Million | $48.01 Million | $4.87 Million | ▲ +4.8% |
| 2015 | 0.86x | $84.00 Million | $97.99 Million | $13.99 Million | ▼ -3.4% |
| 2014 | 0.89x | $87.57 Million | $98.67 Million | $11.10 Million | ▼ -2.0% |
| 2013 | 0.91x | $74.45 Million | $82.20 Million | $7.75 Million | ▲ +25.0% |
| 2012 | 0.72x | $37.10 Million | $51.21 Million | $14.11 Million | ▼ -13.9% |
| 2011 | 0.84x | $21.73 Million | $25.83 Million | $4.10 Million | ▼ -11.5% |
| 2010 | 0.95x | $22.72 Million | $23.91 Million | $1.18 Million | ▼ -1.9% |
| 2009 | 0.97x | $49.98 Million | $51.58 Million | $1.59 Million | ▲ +34.3% |
| 2008 | 0.72x | $13.32 Million | $18.46 Million | $5.13 Million | ▲ +13.5% |
| 2004 | 0.64x | $3.26 Million | $5.13 Million | $1.87 Million | ▼ -32.3% |
| 2003 | 0.94x | $6.50 Million | $6.92 Million | $419.00K | ▲ +10.8% |
| 2002 | 0.85x | $2.12 Million | $2.50 Million | $379.00K | ▼ -6.1% |
| 2001 | 0.90x | $6.45 Million | $7.14 Million | $691.00K | ▲ +14.5% |
| 1999 | 0.79x | $8.30 Million | $10.53 Million | $2.23 Million | ▲ +142.4% |
| 1998 | -1.86x | $-10.60 Million | $5.70 Million | $16.30 Million | ▲ +73.4% |
| 1997 | -7.00x | $-700.00K | $100.00K | $800.00K | ▼ -74.4% |
| 1996 | -4.01x | $-1.82 Million | $453.00K | $2.27 Million | — |