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). Explore RXO Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see RXO operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for RXO Inc.. Check RXO Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).