QVC Group Inc Free Cash Flow Generation Index
QVC Group Inc free cash flow generation index. QVC Group Inc (QVCGB) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of $187.00 Million represents 1% of operating cash flow ($244.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of QVC Group Inc (2005–2025)
Free cash flow generation index of QVC Group Inc from 2005 to 2025. Historical FCF Generation Index trend for QVC Group Inc across 21 annual periods. See QVC Group Inc (QVCGB) flexibility index to measure the company's free cash flow as a share of total liabilities.
QVC Group Inc Free Cash Flow Generation Index by Year (2005–2025)
QVC Group Inc free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for QVC Group Inc. For the full cash flow conversion analysis, see how efficiently does QVC Group Inc generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $25.00 Million | $274.00 Million | $249.00 Million | ▼ -83.4% |
| 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 | — |