QXO, Inc. (QXO) — Free Cash Flow Generation Index
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). See QXO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
QXO, Inc. Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for QXO, Inc. across 8 annual periods. Explore QXO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |