Tesco PLC Free Cash Flow Generation Index
Latest as of August 2026:
0.76x
Tesco PLC free cash flow generation index. Tesco PLC (TSCO) has a Free Cash Flow Generation Index of 0.76x as of August 2026. Free cash flow of GBX2.15 Billion represents 1% of operating cash flow (GBX2.81 Billion). Check TSCO financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
0.76x
Free Cash Flow / Operating CF
Free Cash Flow
GBX2.15 Billion
GBX
Operating Cash Flow
GBX2.81 Billion
GBX
Capital Expenditures
GBX664.00 Million
GBX
Free Cash Flow Generation Index of Tesco PLC (1991–2026)
Free cash flow generation index of Tesco PLC from 1991 to 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.
Tesco PLC Free Cash Flow Generation Index by Year (1991–2026)
Tesco PLC free cash flow generation index by year from 1991 to 2026. Year-by-year Free Cash Flow Generation Index for Tesco PLC. For the full cash flow conversion analysis, see TSCO cash generation efficiency.
| 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 | ▼ -4.9% |
| 2023 | 0.67x | GBX2.56 Billion | GBX3.81 Billion | GBX1.25 Billion | ▼ -2.6% |
| 2022 | 0.69x | GBX2.61 Billion | GBX3.79 Billion | GBX1.18 Billion | ▲ +159.9% |
| 2021 | -1.15x | GBX-737.00 Million | GBX640.00 Million | GBX1.38 Billion | ▲ +96.2% |
| 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).