FedEx Corporation (FDX) — Free Cash Flow Generation Index

Latest as of February 2026: 0.52x

FedEx Corporation (FDX) has a Free Cash Flow Generation Index of 0.52x as of February 2026. Free cash flow of $1.04 Billion represents 1% of operating cash flow ($1.99 Billion). Explore capital reinvestment ratio of FedEx Corporation to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

$1.04 Billion
USD

Operating Cash Flow

$1.99 Billion
USD

Capital Expenditures

$955.00 Million
USD

FedEx Corporation Free Cash Flow Generation Index (1990–2025)

Historical FCF Generation Index trend for FedEx Corporation across 39 annual periods. For the full cash flow conversion analysis, see FedEx Corporation (FDX) cash flow conversion.

Annual Free Cash Flow Generation for FedEx Corporation (1990–2025)

Year-by-year Free Cash Flow Generation Index for FedEx Corporation. Check FedEx Corporation total reinvestment intensity 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 0.42x $2.98 Billion $7.04 Billion $4.05 Billion ▲ +12.3%
2024 0.38x $3.14 Billion $8.31 Billion $5.18 Billion ▲ +25.9%
2023 0.30x $2.64 Billion $8.81 Billion $6.17 Billion ▼ -4.0%
2022 0.31x $3.07 Billion $9.83 Billion $6.76 Billion ▼ -25.6%
2021 0.42x $4.25 Billion $10.13 Billion $5.88 Billion ▲ +377.3%
2020 -0.15x $-771.00 Million $5.10 Billion $5.87 Billion ▼ -790.3%
2019 0.02x $123.00 Million $5.61 Billion $5.49 Billion ▲ +110.4%
2018 -0.21x $-989.00 Million $4.67 Billion $5.66 Billion ▼ -109.3%
2017 2.27x $5.59 Billion $2.46 Billion $3.13 Billion ▲ +6124.8%
2017 -0.04x $-186.00 Million $4.93 Billion $5.12 Billion ▼ -101.9%
2016 2.01x $5.81 Billion $2.89 Billion $2.92 Billion ▲ +1189.4%
2016 0.16x $890.00 Million $5.71 Billion $4.82 Billion ▼ -93.4%
2015 2.35x $6.15 Billion $2.62 Billion $3.53 Billion ▲ +1138.1%
2015 0.19x $1.02 Billion $5.37 Billion $4.35 Billion ▲ +10.8%
2014 0.17x $731.00 Million $4.26 Billion $3.53 Billion ▼ -38.8%
2013 0.28x $1.31 Billion $4.69 Billion $3.38 Billion ▲ +63.5%
2012 0.17x $828.00 Million $4.83 Billion $4.01 Billion ▲ +14.0%
2011 0.15x $607.00 Million $4.04 Billion $3.43 Billion ▲ +46.4%
2010 0.10x $322.00 Million $3.14 Billion $2.82 Billion ▼ -3.9%
2009 0.11x $294.00 Million $2.75 Billion $2.46 Billion ▼ -30.7%
2008 0.15x $537.00 Million $3.48 Billion $2.95 Billion ▼ -19.4%
2007 0.19x $681.00 Million $3.56 Billion $2.88 Billion ▼ -39.3%
2006 0.32x $1.16 Billion $3.68 Billion $2.52 Billion ▲ +11.5%
2005 0.28x $881.00 Million $3.12 Billion $2.24 Billion ▼ -51.2%
2004 0.58x $1.75 Billion $3.02 Billion $1.27 Billion ▲ +201.0%
2003 0.19x $360.00 Million $1.87 Billion $1.51 Billion ▼ -30.1%
2002 0.28x $613.00 Million $2.23 Billion $1.61 Billion ▲ +273.8%
2001 0.07x $150.42 Million $2.04 Billion $1.89 Billion ▲ +5597.1%
2000 0.00x $-2.18 Million $1.63 Billion $1.63 Billion ▼ -209.1%
1999 0.00x $2.17 Million $1.77 Billion $1.77 Billion ▲ +101.2%
1998 -0.10x $-173.80 Million $1.71 Billion $1.88 Billion ▲ +77.8%
1997 -0.46x $-463.10 Million $1.01 Billion $1.47 Billion ▲ +6.5%
1996 -0.49x $-465.60 Million $946.60 Million $1.41 Billion ▼ -1584.3%
1995 -0.03x $-30.10 Million $1.03 Billion $1.06 Billion ▲ +93.0%
1994 -0.42x $-320.40 Million $767.30 Million $1.09 Billion ▼ -1.4%
1993 -0.41x $-298.60 Million $725.10 Million $1.02 Billion ▲ +45.7%
1992 -0.76x $-395.10 Million $520.80 Million $915.90 Million ▼ -148.6%
1991 -0.31x $-240.30 Million $787.40 Million $1.03 Billion ▲ +75.7%
1990 -1.25x $-647.80 Million $516.30 Million $1.16 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).