Texas Instruments Incorporated Free Cash Flow Generation Index

Latest as of June 2026: 0.81x

Texas Instruments Incorporated free cash flow generation index. Texas Instruments Incorporated (TXN) has a Free Cash Flow Generation Index of 0.81x as of June 2026. Free cash flow of $2.19 Billion represents 1% of operating cash flow ($2.70 Billion).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

$2.19 Billion
USD

Operating Cash Flow

$2.70 Billion
USD

Capital Expenditures

$514.00 Million
USD

Free Cash Flow Generation Index of Texas Instruments Incorporated (1989–2025)

Free cash flow generation index of Texas Instruments Incorporated from 1989 to 2025. Historical FCF Generation Index trend for Texas Instruments Incorporated across 37 annual periods. See Texas Instruments Incorporated free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Texas Instruments Incorporated Free Cash Flow Generation Index by Year (1989–2025)

Texas Instruments Incorporated free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Texas Instruments Incorporated. For the full cash flow conversion analysis, see Texas Instruments Incorporated (TXN) cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.36x $2.60 Billion $7.15 Billion $4.55 Billion ▲ +53.5%
2024 0.24x $1.50 Billion $6.32 Billion $4.82 Billion ▲ +12.8%
2023 0.21x $1.35 Billion $6.42 Billion $5.07 Billion ▼ -69.1%
2022 0.68x $5.92 Billion $8.72 Billion $2.80 Billion ▼ -5.5%
2021 0.72x $6.29 Billion $8.76 Billion $2.46 Billion ▼ -19.6%
2020 0.89x $5.49 Billion $6.14 Billion $649.00 Million ▲ +2.5%
2019 0.87x $5.80 Billion $6.65 Billion $847.00 Million ▲ +3.6%
2018 0.84x $6.06 Billion $7.19 Billion $1.13 Billion ▼ -3.2%
2017 0.87x $4.67 Billion $5.36 Billion $695.00 Million ▼ -1.6%
2016 0.88x $4.08 Billion $4.61 Billion $531.00 Million ▲ +1.6%
2015 0.87x $3.72 Billion $4.27 Billion $551.00 Million ▼ -3.3%
2014 0.90x $3.51 Billion $3.89 Billion $385.00 Million ▲ +2.6%
2013 0.88x $2.97 Billion $3.38 Billion $412.00 Million ▲ +2.7%
2012 0.86x $2.92 Billion $3.41 Billion $495.00 Million ▲ +14.1%
2011 0.75x $2.44 Billion $3.26 Billion $816.00 Million ▲ +9.2%
2010 0.69x $2.62 Billion $3.82 Billion $1.20 Billion ▼ -4.1%
2009 0.72x $1.89 Billion $2.64 Billion $753.00 Million ▼ -7.2%
2008 0.77x $2.57 Billion $3.33 Billion $763.00 Million ▼ -8.7%
2007 0.84x $3.72 Billion $4.41 Billion $686.00 Million ▲ +74.8%
2006 0.48x $1.19 Billion $2.46 Billion $1.27 Billion ▼ -25.4%
2005 0.65x $2.44 Billion $3.77 Billion $1.33 Billion ▲ +10.2%
2004 0.59x $1.85 Billion $3.15 Billion $1.30 Billion ▼ -6.5%
2003 0.63x $1.35 Billion $2.15 Billion $800.00 Million ▲ +5.1%
2002 0.60x $1.19 Billion $1.99 Billion $802.00 Million ▲ +3647.1%
2001 0.02x $29.00 Million $1.82 Billion $1.79 Billion ▲ +106.0%
2000 -0.26x $-577.00 Million $2.19 Billion $2.76 Billion ▼ -194.9%
1999 0.28x $656.00 Million $2.36 Billion $1.37 Billion ▲ +58.3%
1998 0.18x $220.00 Million $1.25 Billion $1.03 Billion ▼ -50.3%
1997 0.35x $678.00 Million $1.92 Billion $1.24 Billion ▲ +126.5%
1996 -1.33x $-1.18 Billion $884.00 Million $2.06 Billion ▼ -1075.1%
1995 0.14x $228.00 Million $1.67 Billion $1.44 Billion ▼ -54.0%
1994 0.30x $456.00 Million $1.53 Billion $1.08 Billion ▲ +36.3%
1993 0.22x $204.00 Million $934.00 Million $730.00 Million ▼ -53.0%
1992 0.46x $372.00 Million $801.00 Million $429.00 Million ▲ +322.6%
1991 -0.21x $-87.00 Million $417.00 Million $504.00 Million ▲ +32.7%
1990 -0.31x $-215.00 Million $694.00 Million $909.00 Million ▼ -286.5%
1989 -0.08x $-64.00 Million $798.50 Million $862.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).