QVC Group Inc (QVCGA) — Free Cash Flow Generation Index
Latest as of September 2025:
-6.75x
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). Check how resilient are QVC Group Inc's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
-6.75x
Free Cash Flow / Operating CF
Free Cash Flow
$-27.00 Million
USD
Operating Cash Flow
$4.00 Million
USD
Capital Expenditures
$31.00 Million
USD
QVC Group Inc Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for QVC Group Inc across 20 annual periods. Explore QVCGA capital expenditure intensity 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 cash flow conversion analysis, see QVCGA cash flow metrics.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).