QVC Group Inc (QVCGB) — 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). Explore capital reinvestment ratio of QVC Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
QVC Group Inc Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for QVC Group Inc across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of QVC Group Inc.
Annual Free Cash Flow Generation for QVC Group Inc (2005–2025)
Year-by-year Free Cash Flow Generation Index for QVC Group Inc. Check how aggressively does QVC Group Inc reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |