GXO Logistics Inc (GXO) — Free Cash Flow Generation Index

Latest as of March 2026: -1.10x

GXO Logistics Inc (GXO) has a Free Cash Flow Generation Index of -1.10x as of March 2026. Free cash flow of $-34.00K represents -1% of operating cash flow ($31.00K). See GXO Logistics Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.10x
Free Cash Flow / Operating CF

Free Cash Flow

$-34.00K
USD

Operating Cash Flow

$31.00K
USD

Capital Expenditures

$65.00K
USD

GXO Logistics Inc Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for GXO Logistics Inc across 8 annual periods. Explore debt repayment capacity of GXO Logistics Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for GXO Logistics Inc (2018–2025)

Year-by-year Free Cash Flow Generation Index for GXO Logistics Inc. For the full company profile including market capitalisation, see how much is GXO Logistics Inc worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.25x $110.00K $434.00K $324.00K ▼ -26.8%
2024 0.35x $190.00 Million $549.00 Million $359.00 Million ▼ -32.0%
2023 0.51x $284.00 Million $558.00 Million $274.00 Million ▲ +37.9%
2022 0.37x $200.00 Million $542.00 Million $342.00 Million ▼ -18.1%
2021 0.45x $205.00 Million $455.00 Million $250.00 Million ▲ +35.2%
2020 0.33x $111.00 Million $333.00 Million $222.00 Million ▲ +162.8%
2019 -0.53x $-77.00 Million $145.00 Million $222.00 Million ▼ -373.7%
2018 0.19x $65.00 Million $335.00 Million $270.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).