Tractor Supply Company (TSCO) — Free Cash Flow Generation Index
Tractor Supply Company (TSCO) has a Free Cash Flow Generation Index of 0.18x as of December 2025. Free cash flow of $59.28 Million represents 0% of operating cash flow ($324.83 Million). See TSCO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tractor Supply Company Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Tractor Supply Company across 30 annual periods. Explore TSCO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tractor Supply Company (1993–2025)
Year-by-year Free Cash Flow Generation Index for Tractor Supply Company. For the full company profile including market capitalisation, see Tractor Supply Company market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | $740.49 Million | $1.64 Billion | $894.77 Million | ▲ +1.0% |
| 2024 | 0.45x | $636.79 Million | $1.42 Billion | $784.05 Million | ▲ +3.1% |
| 2023 | 0.43x | $580.15 Million | $1.33 Billion | $753.88 Million | ▲ +1.1% |
| 2022 | 0.43x | $583.61 Million | $1.36 Billion | $773.37 Million | ▼ -4.0% |
| 2021 | 0.45x | $510.29 Million | $1.14 Billion | $628.43 Million | ▼ -43.2% |
| 2020 | 0.79x | $1.10 Billion | $1.39 Billion | $294.00 Million | ▲ +7.8% |
| 2019 | 0.73x | $594.27 Million | $811.72 Million | $217.45 Million | ▲ +22.2% |
| 2018 | 0.60x | $415.86 Million | $694.39 Million | $278.53 Million | ▼ -0.8% |
| 2017 | 0.60x | $381.05 Million | $631.45 Million | $250.40 Million | ▼ -4.9% |
| 2016 | 0.63x | $413.02 Million | $650.71 Million | $226.02 Million | ▲ +50.3% |
| 2015 | 0.42x | $192.68 Million | $456.21 Million | $236.50 Million | ▼ -30.5% |
| 2014 | 0.61x | $248.56 Million | $409.18 Million | $160.61 Million | ▲ +75.5% |
| 2013 | 0.35x | $115.48 Million | $333.68 Million | $218.20 Million | ▼ -41.9% |
| 2012 | 0.60x | $225.38 Million | $378.30 Million | $152.92 Million | ▲ +72.1% |
| 2011 | 0.35x | $87.99 Million | $254.14 Million | $166.16 Million | ▼ -38.9% |
| 2010 | 0.57x | $126.10 Million | $222.61 Million | $96.51 Million | ▼ -13.7% |
| 2009 | 0.66x | $141.34 Million | $215.32 Million | $73.97 Million | ▲ +13.7% |
| 2008 | 0.58x | $125.69 Million | $217.73 Million | $91.76 Million | ▲ +25.2% |
| 2007 | 0.46x | $71.47 Million | $155.02 Million | $83.55 Million | ▲ +2405.3% |
| 2006 | -0.02x | $-1.75 Million | $87.55 Million | $88.89 Million | ▼ -109.6% |
| 2005 | 0.21x | $21.67 Million | $104.47 Million | $77.51 Million | ▲ +212.2% |
| 2004 | -0.18x | $-14.25 Million | $77.07 Million | $91.31 Million | ▼ -184.8% |
| 2003 | 0.22x | $13.93 Million | $63.91 Million | $48.12 Million | ▲ +151.7% |
| 2002 | -0.42x | $-19.89 Million | $47.21 Million | $66.54 Million | ▼ -159.3% |
| 2001 | 0.71x | $33.24 Million | $46.80 Million | $13.57 Million | ▲ +200.5% |
| 2000 | -0.71x | $-7.18 Million | $10.17 Million | $17.36 Million | ▼ -1194.7% |
| 1998 | 0.06x | $1.00 Million | $15.50 Million | $14.50 Million | ▼ -88.2% |
| 1996 | 0.55x | $11.60 Million | $21.20 Million | $9.60 Million | ▲ +288.0% |
| 1994 | 0.14x | $1.10 Million | $7.80 Million | $6.70 Million | ▲ +105.6% |
| 1993 | -2.50x | $-2.50 Million | $1.00 Million | $3.50 Million | — |