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). See working capital to net assets of RXO Inc. to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of RXO Inc..
| 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).