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). See how liquid is DXP Enterprises Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of DXP Enterprises Inc.
| 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 | — |