Tesla Inc Free Cash Flow Generation Index
Tesla Inc free cash flow generation index. Tesla Inc (TSLA) has a Free Cash Flow Generation Index of -0.23x as of June 2026. Free cash flow of $-1.09 Billion represents 0% of operating cash flow ($4.70 Billion). Check Tesla Inc liquid asset ratio 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 Tesla Inc (2013–2025)
Free cash flow generation index of Tesla Inc from 2013 to 2025. Historical FCF Generation Index trend for Tesla Inc across 9 annual periods. Explore TSLA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Tesla Inc Free Cash Flow Generation Index by Year (2013–2025)
Tesla Inc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Tesla Inc. For the full cash flow conversion analysis, see Tesla Inc (TSLA) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | $6.22 Billion | $14.75 Billion | $8.53 Billion | ▲ +75.8% |
| 2024 | 0.24x | $3.58 Billion | $14.92 Billion | $11.34 Billion | ▼ -27.0% |
| 2023 | 0.33x | $4.36 Billion | $13.26 Billion | $8.90 Billion | ▼ -35.9% |
| 2022 | 0.51x | $7.55 Billion | $14.72 Billion | $7.17 Billion | ▲ +69.3% |
| 2021 | 0.30x | $3.48 Billion | $11.50 Billion | $8.01 Billion | ▼ -33.3% |
| 2020 | 0.45x | $2.70 Billion | $5.94 Billion | $3.24 Billion | ▲ +12.9% |
| 2019 | 0.40x | $968.00 Million | $2.40 Billion | $1.44 Billion | ▲ +482.1% |
| 2018 | -0.11x | $-221.00 Million | $2.10 Billion | $2.32 Billion | ▼ -4909.3% |
| 2013 | 0.00x | $580.00K | $264.80 Million | $264.22 Million | — |