Tractor Supply Company Free Cash Flow Generation Index
Tractor Supply Company free cash flow generation index. Tractor Supply Company (TSCO) has a Free Cash Flow Generation Index of 0.59x as of June 2026. Free cash flow of $328.91 Million represents 1% of operating cash flow ($562.02 Million). Check TSCO financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tractor Supply Company (1993–2025)
Free cash flow generation index of Tractor Supply Company from 1993 to 2025. Historical FCF Generation Index trend for Tractor Supply Company across 30 annual periods. Explore Tractor Supply Company capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tractor Supply Company Free Cash Flow Generation Index by Year (1993–2025)
Tractor Supply Company free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Tractor Supply Company. For the full cash flow conversion analysis, see TSCO cash generation efficiency.
| 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 | — |