Xylem Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.17x

Xylem Inc free cash flow generation index. 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). Check XYL asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Xylem Inc (2009–2025)

Free cash flow generation index of Xylem Inc from 2009 to 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.

Xylem Inc Free Cash Flow Generation Index by Year (2009–2025)

Xylem Inc free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Xylem Inc. For the full cash flow conversion analysis, see XYL cash generation efficiency.

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).