XPO Logistics Inc (XPO) — Free Cash Flow Generation Index
XPO Logistics Inc (XPO) has a Free Cash Flow Generation Index of 0.39x as of March 2026. Free cash flow of $72.00 Million represents 0% of operating cash flow ($183.00 Million). See how liquid is XPO Logistics Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
XPO Logistics Inc Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for XPO Logistics Inc across 18 annual periods. Explore how well can XPO Logistics Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for XPO Logistics Inc (2002–2025)
Year-by-year Free Cash Flow Generation Index for XPO Logistics Inc. For the full company profile including market capitalisation, see XPO stock market capitalisation.
| 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 | ▲ +1688.5% |
| 2024 | 0.02x | $15.00 Million | $804.00 Million | $789.00 Million | ▲ +101.5% |
| 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 | — |