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). Explore DXP Enterprises Inc (DXPE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DXPE operating cash flow.
Annual Free Cash Flow Generation for DXP Enterprises Inc (1996–2024)
Year-by-year Free Cash Flow Generation Index for DXP Enterprises Inc. Check DXP Enterprises Inc (DXPE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |