Tesco PLC (TSCO) — Free Cash Flow Generation Index
Latest as of February 2026:
0.57x
Tesco PLC (TSCO) has a Free Cash Flow Generation Index of 0.57x as of February 2026. Free cash flow of GBX1.00 Billion represents 1% of operating cash flow (GBX1.75 Billion). Read TSCO current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.57x
Free Cash Flow / Operating CF
Free Cash Flow
GBX1.00 Billion
GBX
Operating Cash Flow
GBX1.75 Billion
GBX
Capital Expenditures
GBX744.00 Million
GBX
Tesco PLC Free Cash Flow Generation Index (1991–2026)
Historical FCF Generation Index trend for Tesco PLC across 47 annual periods. Explore Tesco PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tesco PLC (1991–2026)
Year-by-year Free Cash Flow Generation Index for Tesco PLC. For the full company profile including market capitalisation, see Tesco PLC market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.68x | GBX2.80 Billion | GBX4.14 Billion | GBX1.34 Billion | ▲ +17.9% |
| 2025 | 0.57x | GBX1.68 Billion | GBX2.92 Billion | GBX1.25 Billion | ▲ +0.0% |
| 2025 | 0.57x | GBX1.68 Billion | GBX2.92 Billion | GBX1.25 Billion | ▼ -10.3% |
| 2024 | 0.64x | GBX2.45 Billion | GBX3.84 Billion | GBX1.39 Billion | ▲ +0.0% |
| 2024 | 0.64x | GBX2.45 Billion | GBX3.84 Billion | GBX1.39 Billion | ▼ -3.8% |
| 2023 | 0.66x | GBX2.47 Billion | GBX3.72 Billion | GBX1.25 Billion | ▼ -3.2% |
| 2022 | 0.69x | GBX2.58 Billion | GBX3.76 Billion | GBX1.18 Billion | ▲ +153.3% |
| 2021 | -1.29x | GBX-775.00 Million | GBX602.00 Million | GBX1.38 Billion | ▲ +95.8% |
| 2020 | -30.68x | GBX-1.17 Billion | GBX38.00 Million | GBX1.20 Billion | ▼ -202.4% |
| 2020 | -10.15x | GBX-1.10 Billion | GBX108.00 Million | GBX1.20 Billion | ▼ -1884.8% |
| 2019 | 0.57x | GBX1.45 Billion | GBX2.55 Billion | GBX1.10 Billion | ▲ +16.8% |
| 2018 | 0.49x | GBX1.36 Billion | GBX2.81 Billion | GBX1.44 Billion | ▲ +23.5% |
| 2017 | 0.39x | GBX784.00 Million | GBX1.99 Billion | GBX1.21 Billion | ▼ -33.2% |
| 2016 | 0.59x | GBX1.25 Billion | GBX2.13 Billion | GBX871.00 Million | ▲ +0.0% |
| 2016 | 0.59x | GBX1.25 Billion | GBX2.13 Billion | GBX871.00 Million | ▼ -60.3% |
| 2016 | 1.49x | GBX3.16 Billion | GBX2.13 Billion | GBX1.04 Billion | ▲ +147.9% |
| 2015 | -3.11x | GBX-1.50 Billion | GBX484.00 Million | GBX1.99 Billion | ▼ -1523.0% |
| 2014 | 0.22x | GBX696.00 Million | GBX3.19 Billion | GBX2.49 Billion | ▲ +513.3% |
| 2013 | -0.05x | GBX-150.00 Million | GBX2.84 Billion | GBX2.99 Billion | ▼ -133.3% |
| 2012 | 0.16x | GBX700.00 Million | GBX4.41 Billion | GBX3.71 Billion | ▲ +0.0% |
| 2012 | 0.16x | GBX700.00 Million | GBX4.41 Billion | GBX3.71 Billion | ▼ -2.2% |
| 2011 | 0.16x | GBX688.00 Million | GBX4.24 Billion | GBX3.55 Billion | ▼ -56.0% |
| 2010 | 0.37x | GBX1.76 Billion | GBX4.78 Billion | GBX3.02 Billion | ▲ +319.1% |
| 2009 | -0.17x | GBX-678.00 Million | GBX4.03 Billion | GBX4.71 Billion | ▼ -241.6% |
| 2008 | -0.05x | GBX-169.00 Million | GBX3.43 Billion | GBX3.60 Billion | ▲ +0.0% |
| 2008 | -0.05x | GBX-169.00 Million | GBX3.43 Billion | GBX3.60 Billion | ▲ +53.7% |
| 2007 | -0.11x | GBX-291.00 Million | GBX2.73 Billion | GBX3.03 Billion | ▼ -28838.2% |
| 2006 | 0.00x | GBX1.00 Million | GBX2.70 Billion | GBX2.70 Billion | ▲ +100.6% |
| 2005 | -0.06x | GBX-128.00 Million | GBX2.18 Billion | GBX2.30 Billion | ▼ -286.3% |
| 2004 | 0.03x | GBX73.00 Million | GBX2.31 Billion | GBX2.24 Billion | ▲ +0.0% |
| 2004 | 0.03x | GBX73.00 Million | GBX2.31 Billion | GBX2.24 Billion | ▲ +107.6% |
| 2003 | -0.42x | GBX-598.00 Million | GBX1.43 Billion | GBX2.03 Billion | ▲ +28.4% |
| 2002 | -0.58x | GBX-691.00 Million | GBX1.19 Billion | GBX1.88 Billion | ▼ -3.6% |
| 2001 | -0.56x | GBX-703.00 Million | GBX1.25 Billion | GBX1.95 Billion | ▼ -31.1% |
| 2000 | -0.43x | GBX-389.00 Million | GBX907.00 Million | GBX1.30 Billion | ▲ +0.0% |
| 2000 | -0.43x | GBX-389.00 Million | GBX907.00 Million | GBX1.30 Billion | ▲ +2.4% |
| 1999 | -0.44x | GBX-315.00 Million | GBX717.00 Million | GBX1.03 Billion | ▼ -37.4% |
| 1998 | -0.32x | GBX-195.00 Million | GBX610.00 Million | GBX805.00 Million | ▼ -610.1% |
| 1997 | 0.06x | GBX47.00 Million | GBX750.00 Million | GBX703.00 Million | ▲ +875.8% |
| 1996 | -0.01x | GBX-5.00 Million | GBX619.00 Million | GBX624.00 Million | ▲ +0.0% |
| 1996 | -0.01x | GBX-5.00 Million | GBX619.00 Million | GBX624.00 Million | ▲ +98.0% |
| 1995 | -0.41x | GBX-221.00 Million | GBX536.00 Million | GBX757.00 Million | ▼ -55.2% |
| 1994 | -0.27x | GBX-152.00 Million | GBX572.00 Million | GBX724.00 Million | ▲ +52.3% |
| 1993 | -0.56x | GBX-216.60 Million | GBX388.50 Million | GBX605.10 Million | ▲ +44.9% |
| 1992 | -1.01x | GBX-390.10 Million | GBX385.60 Million | GBX775.70 Million | ▲ +0.0% |
| 1992 | -1.01x | GBX-390.10 Million | GBX385.60 Million | GBX775.70 Million | ▲ +38.1% |
| 1991 | -1.63x | GBX-551.90 Million | GBX337.90 Million | GBX889.80 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).