RXO Inc. (RXO) — Free Cash Flow Generation Index

Latest as of December 2025: -1.29x

RXO Inc. (RXO) has a Free Cash Flow Generation Index of -1.29x as of December 2025. Free cash flow of $-9.00 Million represents -1% of operating cash flow ($7.00 Million). Read RXO liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.29x
Free Cash Flow / Operating CF

Free Cash Flow

$-9.00 Million
USD

Operating Cash Flow

$7.00 Million
USD

Capital Expenditures

$16.00 Million
USD

RXO Inc. Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for RXO Inc. across 6 annual periods. Explore RXO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for RXO Inc. (2019–2025)

Year-by-year Free Cash Flow Generation Index for RXO Inc.. For the full company profile including market capitalisation, see RXO Inc. (RXO) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.16x $-8.00 Million $51.00 Million $59.00 Million ▼ -155.8%
2023 0.28x $25.00 Million $89.00 Million $64.00 Million ▼ -65.6%
2022 0.82x $253.00 Million $310.00 Million $57.00 Million ▲ +9.1%
2021 0.75x $116.00 Million $155.00 Million $39.00 Million ▲ +185.0%
2020 -0.88x $-22.00 Million $25.00 Million $47.00 Million ▼ -261.6%
2019 0.54x $67.00 Million $123.00 Million $56.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).