QVC Group Inc (QVCGA) — Free Cash Flow Generation Index
QVC Group Inc (QVCGA) has a Free Cash Flow Generation Index of -6.75x as of September 2025. Free cash flow of $-27.00 Million represents -7% of operating cash flow ($4.00 Million). Read QVCGA current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
QVC Group Inc Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for QVC Group Inc across 20 annual periods. Explore QVC Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for QVC Group Inc (2005–2024)
Year-by-year Free Cash Flow Generation Index for QVC Group Inc. For the full company profile including market capitalisation, see market cap of QVC Group Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | $289.00 Million | $525.00 Million | $236.00 Million | ▼ -12.2% |
| 2023 | 0.63x | $576.00 Million | $919.00 Million | $343.00 Million | ▲ +202.2% |
| 2022 | -0.61x | $-119.00 Million | $194.00 Million | $313.00 Million | ▼ -194.6% |
| 2021 | 0.65x | $794.00 Million | $1.23 Billion | $431.00 Million | ▼ -25.7% |
| 2020 | 0.87x | $2.14 Billion | $2.46 Billion | $313.00 Million | ▲ +35.8% |
| 2019 | 0.64x | $825.00 Million | $1.28 Billion | $459.00 Million | ▼ -4.7% |
| 2018 | 0.67x | $858.00 Million | $1.27 Billion | $415.00 Million | ▼ -18.7% |
| 2017 | 0.83x | $1.24 Billion | $1.49 Billion | $255.00 Million | ▼ -1.2% |
| 2016 | 0.84x | $1.21 Billion | $1.44 Billion | $233.00 Million | ▲ +7.1% |
| 2015 | 0.78x | $787.00 Million | $1.00 Billion | $218.00 Million | ▲ +42.7% |
| 2014 | 0.55x | $998.00 Million | $1.82 Billion | $226.00 Million | ▲ +7.6% |
| 2013 | 0.51x | $694.00 Million | $1.36 Billion | $291.00 Million | ▼ -34.1% |
| 2012 | 0.77x | $1.14 Billion | $1.47 Billion | $333.00 Million | ▼ -1.0% |
| 2011 | 0.78x | $676.00 Million | $865.00 Million | $312.00 Million | ▼ -2.3% |
| 2010 | 0.80x | $1.03 Billion | $1.29 Billion | $258.00 Million | ▼ -1.1% |
| 2009 | 0.81x | $879.00 Million | $1.09 Billion | $208.00 Million | ▲ +20.1% |
| 2008 | 0.67x | $342.00 Million | $508.00 Million | $166.00 Million | ▲ +29.1% |
| 2007 | 0.52x | $315.00 Million | $604.00 Million | $289.00 Million | ▼ -1.9% |
| 2006 | 0.53x | $294.00 Million | $553.00 Million | $259.00 Million | ▼ -33.3% |
| 2005 | 0.80x | $601.00 Million | $754.00 Million | $153.00 Million | — |