XPO Logistics Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.59x

XPO Logistics Inc free cash flow generation index. XPO Logistics Inc (XPO) has a Free Cash Flow Generation Index of 0.59x as of June 2026. Free cash flow of $181.00 Million represents 1% of operating cash flow ($308.00 Million). Check XPO Logistics Inc (XPO) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

$181.00 Million
USD

Operating Cash Flow

$308.00 Million
USD

Capital Expenditures

$127.00 Million
USD

Free Cash Flow Generation Index of XPO Logistics Inc (2002–2025)

Free cash flow generation index of XPO Logistics Inc from 2002 to 2025. Historical FCF Generation Index trend for XPO Logistics Inc across 18 annual periods. Explore reinvestment intensity of XPO Logistics Inc to see what proportion of operating cash flow is directed to capital expenditures.

XPO Logistics Inc Free Cash Flow Generation Index by Year (2002–2025)

XPO Logistics Inc free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for XPO Logistics Inc. For the full cash flow conversion analysis, see XPO Logistics Inc (XPO) cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.33x $329.00 Million $986.00 Million $657.00 Million ▲ +1319.0%
2024 0.02x $19.00 Million $808.00 Million $789.00 Million ▲ +101.9%
2023 -1.25x $-851.00 Million $682.00 Million $1.53 Billion ▼ -433.8%
2022 0.37x $311.00 Million $832.00 Million $521.00 Million ▼ -40.4%
2021 0.63x $452.00 Million $721.00 Million $269.00 Million ▼ -12.8%
2020 0.72x $636.00 Million $885.00 Million $249.00 Million ▲ +199.2%
2019 0.24x $190.00 Million $791.00 Million $601.00 Million ▼ -52.0%
2018 0.50x $551.00 Million $1.10 Billion $551.00 Million ▲ +35.4%
2017 0.37x $294.80 Million $798.60 Million $503.80 Million ▲ +62.6%
2016 0.23x $142.00 Million $625.40 Million $483.40 Million ▲ +113.0%
2015 -1.74x $-158.20 Million $90.80 Million $249.00 Million ▼ -296.7%
2011 0.89x $5.86 Million $6.61 Million $754.00K ▲ +64.5%
2010 0.54x $946.00K $1.76 Million $811.00K ▼ -36.1%
2008 0.84x $5.94 Million $7.05 Million $1.11 Million ▼ -1.8%
2007 0.86x $3.47 Million $4.04 Million $574.00K ▲ +16.8%
2006 0.73x $2.67 Million $3.64 Million $966.00K ▲ +43.8%
2005 0.51x $687.00K $1.34 Million $658.00K ▼ -42.4%
2002 0.89x $331.78K $374.12K $42.34K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).