Xylem Inc (XYL) — Free Cash Flow Generation Index
Latest as of March 2026:
0.17x
Xylem Inc (XYL) has a Free Cash Flow Generation Index of 0.17x as of March 2026. Free cash flow of $18.00 Million represents 0% of operating cash flow ($108.00 Million). Read Xylem Inc (XYL) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.17x
Free Cash Flow / Operating CF
Free Cash Flow
$18.00 Million
USD
Operating Cash Flow
$108.00 Million
USD
Capital Expenditures
$90.00 Million
USD
Xylem Inc Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Xylem Inc across 17 annual periods. Explore XYL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Xylem Inc (2009–2025)
Year-by-year Free Cash Flow Generation Index for Xylem Inc. For the full company profile including market capitalisation, see XYL market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | $910.00 Million | $1.24 Billion | $331.00 Million | ▼ -1.7% |
| 2024 | 0.75x | $942.00 Million | $1.26 Billion | $321.00 Million | ▲ +10.3% |
| 2023 | 0.68x | $566.00 Million | $837.00 Million | $271.00 Million | ▲ +3.9% |
| 2022 | 0.65x | $388.00 Million | $596.00 Million | $208.00 Million | ▲ +6.1% |
| 2021 | 0.61x | $330.00 Million | $538.00 Million | $208.00 Million | ▼ -21.2% |
| 2020 | 0.78x | $641.00 Million | $824.00 Million | $183.00 Million | ▲ +6.5% |
| 2019 | 0.73x | $613.00 Million | $839.00 Million | $226.00 Million | ▲ +22.7% |
| 2018 | 0.60x | $349.00 Million | $586.00 Million | $237.00 Million | ▼ -20.8% |
| 2017 | 0.75x | $516.00 Million | $686.00 Million | $170.00 Million | ▲ +0.2% |
| 2016 | 0.75x | $373.00 Million | $497.00 Million | $124.00 Million | ▲ +0.4% |
| 2015 | 0.75x | $347.00 Million | $464.00 Million | $117.00 Million | ▲ +4.7% |
| 2014 | 0.71x | $297.00 Million | $416.00 Million | $119.00 Million | ▲ +16.8% |
| 2013 | 0.61x | $198.00 Million | $324.00 Million | $126.00 Million | ▼ -14.8% |
| 2012 | 0.72x | $284.00 Million | $396.00 Million | $112.00 Million | ▼ -0.3% |
| 2011 | 0.72x | $323.00 Million | $449.00 Million | $126.00 Million | ▼ -5.6% |
| 2010 | 0.76x | $301.00 Million | $395.00 Million | $94.00 Million | ▼ -8.5% |
| 2009 | 0.83x | $308.00 Million | $370.00 Million | $62.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).