DXP Enterprises Inc Free Cash Flow Generation Index
DXP Enterprises Inc free cash flow generation index. DXP Enterprises Inc (DXPE) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of $29.89 Million represents 1% of operating cash flow ($32.51 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DXP Enterprises Inc (1996–2025)
Free cash flow generation index of DXP Enterprises Inc from 1996 to 2025. Historical FCF Generation Index trend for DXP Enterprises Inc across 26 annual periods. See DXP Enterprises Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
DXP Enterprises Inc Free Cash Flow Generation Index by Year (1996–2025)
DXP Enterprises Inc free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for DXP Enterprises Inc. For the full cash flow conversion analysis, see DXP Enterprises Inc (DXPE) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | $53.98 Million | $94.26 Million | $40.29 Million | ▼ -24.1% |
| 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 | — |