RXO Inc. Free Cash Flow Generation Index

Latest as of December 2025: -1.29x

RXO Inc. free cash flow generation index. 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).

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

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

Free cash flow generation index of RXO Inc. from 2019 to 2025. Historical FCF Generation Index trend for RXO Inc. across 6 annual periods. See RXO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

RXO Inc. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for RXO Inc.. For the full cash flow conversion analysis, see RXO Inc. (RXO) cash flow conversion.

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).