QXO, Inc. Free Cash Flow Generation Index

Latest as of March 2026: 0.68x

QXO, Inc. free cash flow generation index. QXO, Inc. (QXO) has a Free Cash Flow Generation Index of 0.68x as of March 2026. Free cash flow of $48.10 Million represents 1% of operating cash flow ($70.60 Million).

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

$48.10 Million
USD

Operating Cash Flow

$70.60 Million
USD

Capital Expenditures

$22.50 Million
USD

Free Cash Flow Generation Index of QXO, Inc. (2008–2025)

Free cash flow generation index of QXO, Inc. from 2008 to 2025. Historical FCF Generation Index trend for QXO, Inc. across 15 annual periods. See QXO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

QXO, Inc. Free Cash Flow Generation Index by Year (2008–2025)

QXO, Inc. free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for QXO, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of QXO, Inc..

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.70x $183.20 Million $261.40 Million $78.20 Million ▼ -29.8%
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).