QXO, Inc. (QXO) — Free Cash Flow Generation Index
Latest as of September 2025:
0.86x
QXO, Inc. (QXO) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of $182.40 Million represents 1% of operating cash flow ($212.50 Million). Read how much debt does QXO, Inc. carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
$182.40 Million
USD
Operating Cash Flow
$212.50 Million
USD
Capital Expenditures
$30.10 Million
USD
QXO, Inc. Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for QXO, Inc. across 8 annual periods. Explore QXO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for QXO, Inc. (2016–2024)
Year-by-year Free Cash Flow Generation Index for QXO, Inc.. For the full company profile including market capitalisation, see QXO, Inc. (QXO) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $84.78 Million | $84.88 Million | $102.00K | ▲ +26.0% |
| 2023 | 0.79x | $462.88K | $583.80K | $120.92K | ▼ -19.2% |
| 2022 | 0.98x | $2.00 Million | $2.04 Million | $38.74K | ▲ +99.3% |
| 2021 | 0.49x | $111.27K | $226.03K | $114.76K | ▼ -46.9% |
| 2020 | 0.93x | $1.60 Million | $1.73 Million | $124.78K | ▲ +33.9% |
| 2018 | 0.69x | $896.74K | $1.29 Million | $397.82K | ▲ +3.0% |
| 2017 | 0.67x | $1.55 Million | $2.31 Million | $755.51K | ▼ -7.0% |
| 2016 | 0.72x | $1.30 Million | $1.79 Million | $496.72K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).