Texas Instruments Incorporated (TXN) — Free Cash Flow Generation Index
Texas Instruments Incorporated (TXN) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of $1.33 Billion represents 1% of operating cash flow ($2.25 Billion). See working capital position of Texas Instruments Incorporated to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Texas Instruments Incorporated Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Texas Instruments Incorporated across 37 annual periods. Explore Texas Instruments Incorporated cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Texas Instruments Incorporated (1989–2025)
Year-by-year Free Cash Flow Generation Index for Texas Instruments Incorporated. For the full company profile including market capitalisation, see Texas Instruments Incorporated market cap and net worth.
| 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 | — |