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). See working capital to net assets of QVC Group Inc to evaluate short-term liquidity relative to the company's equity base.
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. Explore QVC Group Inc (QVCGB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for QVC Group Inc (2005–2025)
Year-by-year Free Cash Flow Generation Index for QVC Group Inc. For the full company profile including market capitalisation, see QVCGB company net worth.
| 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 | ▼ -4.0% |
| 2014 | 0.82x | $998.00 Million | $1.22 Billion | $226.00 Million | ▲ +15.7% |
| 2013 | 0.70x | $694.00 Million | $985.00 Million | $291.00 Million | ▼ -8.9% |
| 2012 | 0.77x | $1.14 Billion | $1.47 Billion | $333.00 Million | ▲ +13.1% |
| 2011 | 0.68x | $676.00 Million | $988.00 Million | $312.00 Million | ▼ -14.4% |
| 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 | — |