QXO, Inc. (QXO) — Free Cash Flow Generation Index
Latest as of September 2025:
0.86x
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). Read how much debt does QXO, Inc. carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
$182.40 Million
USD
Operating Cash Flow
$212.50 Million
USD
Capital Expenditures
$30.10 Million
USD
QXO, Inc. Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for QXO, Inc. across 14 annual periods. Explore QXO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for QXO, Inc. (2008–2024)
Year-by-year Free Cash Flow Generation Index for QXO, Inc.. For the full company profile including market capitalisation, see QXO, Inc. (QXO) total market value.
| 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 | $463.00K | $584.00K | $121.00K | ▼ -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 | ▲ +54.8% |
| 2015 | 0.47x | $59.18K | $126.66K | $67.48K | ▼ -49.1% |
| 2014 | 0.92x | $911.83K | $992.95K | $81.12K | ▼ -4.2% |
| 2013 | 0.96x | $710.63K | $741.00K | $30.36K | ▲ +30.4% |
| 2012 | 0.74x | $288.98K | $392.80K | $103.82K | ▼ -23.0% |
| 2011 | 0.96x | $865.25K | $905.91K | $40.65K | ▲ +124.8% |
| 2008 | 0.42x | $239.17K | $562.96K | $20.71K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).