Xerox Corp (XRX) — Free Cash Flow Generation Index

Latest as of June 2026: 0.30x

Xerox Corp (XRX) has a Free Cash Flow Generation Index of 0.30x as of June 2026. Free cash flow of $11.00 Million represents 0% of operating cash flow ($37.00 Million). Explore Xerox Corp (XRX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.30x
Free Cash Flow / Operating CF

Free Cash Flow

$11.00 Million
USD

Operating Cash Flow

$37.00 Million
USD

Capital Expenditures

$26.00 Million
USD

Xerox Corp Free Cash Flow Generation Index (1990–2025)

Historical FCF Generation Index trend for Xerox Corp across 33 annual periods. For the full cash flow conversion analysis, see Xerox Corp operating cash flow efficiency.

Annual Free Cash Flow Generation for Xerox Corp (1990–2025)

Year-by-year Free Cash Flow Generation Index for Xerox Corp. Check Xerox Corp (XRX) total 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
2025 0.74x $259.00 Million $350.00 Million $91.00 Million ▼ -19.0%
2024 0.91x $467.00 Million $511.00 Million $44.00 Million ▼ -3.4%
2023 0.95x $649.00 Million $686.00 Million $37.00 Million ▲ +47.5%
2022 0.64x $102.00 Million $159.00 Million $57.00 Million ▼ -28.1%
2021 0.89x $561.00 Million $629.00 Million $68.00 Million ▲ +3.1%
2020 0.86x $474.00 Million $548.00 Million $74.00 Million ▼ -9.1%
2019 0.95x $1.27 Billion $1.33 Billion $65.00 Million ▲ +3.3%
2018 0.92x $1.05 Billion $1.14 Billion $90.00 Million ▲ +144.1%
2017 -2.09x $-71.00 Million $34.00 Million $105.00 Million ▼ -341.6%
2016 0.86x $880.00 Million $1.02 Billion $138.00 Million ▲ +9.7%
2015 0.79x $1.27 Billion $1.61 Billion $342.00 Million ▲ +0.9%
2014 0.78x $1.61 Billion $2.06 Billion $452.00 Million ▼ -4.8%
2013 0.82x $1.95 Billion $2.38 Billion $427.00 Million ▲ +2.4%
2012 0.80x $2.07 Billion $2.58 Billion $513.00 Million ▲ +7.6%
2011 0.74x $1.46 Billion $1.96 Billion $501.00 Million ▼ -8.0%
2010 0.81x $2.21 Billion $2.73 Billion $519.00 Million ▼ -11.3%
2009 0.91x $2.02 Billion $2.21 Billion $193.00 Million ▲ +41.9%
2008 0.64x $604.00 Million $939.00 Million $335.00 Million ▼ -20.4%
2007 0.81x $1.51 Billion $1.87 Billion $359.00 Million ▼ -1.2%
2006 0.82x $1.32 Billion $1.62 Billion $294.00 Million ▼ -6.2%
2005 0.87x $1.24 Billion $1.42 Billion $181.00 Million ▼ -1.2%
2004 0.88x $1.55 Billion $1.75 Billion $204.00 Million ▼ -1.3%
2003 0.90x $1.68 Billion $1.88 Billion $197.00 Million ▼ -2.9%
2002 0.92x $1.73 Billion $1.88 Billion $146.00 Million ▲ +7.2%
2001 0.86x $1.35 Billion $1.57 Billion $219.00 Million ▲ +95.4%
1999 0.44x $551.00 Million $1.25 Billion $701.00 Million ▲ +918.1%
1997 -0.05x $-68.00 Million $1.26 Billion $1.33 Billion ▲ +96.5%
1996 -1.55x $-310.00 Million $200.00 Million $510.00 Million ▲ +11.4%
1995 -1.75x $-897.00 Million $513.00 Million $1.41 Billion ▼ -2218.2%
1994 0.08x $35.00 Million $424.00 Million $389.00 Million ▲ +126.7%
1993 -0.31x $-111.00 Million $359.00 Million $470.00 Million ▲ +98.8%
1991 -25.21x $-479.00 Million $19.00 Million $498.00 Million ▼ -5075.8%
1990 0.51x $456.00 Million $900.00 Million $444.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).