Xerox Corp Free Cash Flow Generation Index
Xerox Corp free cash flow generation index. 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). Check asset resilience ratio of Xerox Corp to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xerox Corp (1990–2025)
Free cash flow generation index of Xerox Corp from 1990 to 2025. Historical FCF Generation Index trend for Xerox Corp across 33 annual periods. Explore XRX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Xerox Corp Free Cash Flow Generation Index by Year (1990–2025)
Xerox Corp free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Xerox Corp. For the full cash flow conversion analysis, see XRX 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 | — |