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). Explore how much does QXO, Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see QXO, Inc. operating cash flow efficiency.

Annual Free Cash Flow Generation for QXO, Inc. (2016–2024)

Year-by-year Free Cash Flow Generation Index for QXO, Inc.. Check QXO, Inc. investment reinvestment rate 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
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).