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). Explore reinvestment intensity of Tractor Supply Company to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Tractor Supply Company operating cash flow efficiency.
Annual Free Cash Flow Generation for Tractor Supply Company (1993–2025)
Year-by-year Free Cash Flow Generation Index for Tractor Supply Company. Check how aggressively does Tractor Supply Company reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |