The TJX Companies Inc (TJX) — Free Cash Flow Generation Index
The TJX Companies Inc (TJX) has a Free Cash Flow Generation Index of 0.41x as of April 2026. Free cash flow of $457.00 Million represents 0% of operating cash flow ($1.12 Billion). Explore capital reinvestment ratio of The TJX Companies Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The TJX Companies Inc Free Cash Flow Generation Index (1990–2026)
Historical FCF Generation Index trend for The TJX Companies Inc across 37 annual periods. For the full cash flow conversion analysis, see The TJX Companies Inc cash conversion from operations.
Annual Free Cash Flow Generation for The TJX Companies Inc (1990–2026)
Year-by-year Free Cash Flow Generation Index for The TJX Companies Inc. Check TJX cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2026 | 0.72x | $4.92 Billion | $6.87 Billion | $1.96 Billion | ▲ +4.2% |
| 2025 | 0.69x | $4.20 Billion | $6.12 Billion | $1.92 Billion | ▼ -4.1% |
| 2024 | 0.72x | $4.33 Billion | $6.06 Billion | $1.72 Billion | ▲ +11.3% |
| 2023 | 0.64x | $2.63 Billion | $4.08 Billion | $1.46 Billion | ▼ -2.3% |
| 2022 | 0.66x | $2.01 Billion | $3.06 Billion | $1.04 Billion | ▼ -24.8% |
| 2021 | 0.88x | $3.99 Billion | $4.56 Billion | $568.00 Million | ▲ +25.2% |
| 2020 | 0.70x | $2.84 Billion | $4.07 Billion | $1.22 Billion | ▼ -3.5% |
| 2019 | 0.72x | $2.96 Billion | $4.09 Billion | $1.13 Billion | ▲ +11.4% |
| 2018 | 0.65x | $1.97 Billion | $3.03 Billion | $1.06 Billion | ▼ -8.5% |
| 2017 | 0.71x | $2.58 Billion | $3.63 Billion | $1.02 Billion | ▲ +1.7% |
| 2016 | 0.70x | $2.07 Billion | $2.96 Billion | $889.38 Million | ▲ +0.2% |
| 2015 | 0.70x | $2.10 Billion | $3.01 Billion | $911.52 Million | ▲ +9.8% |
| 2014 | 0.63x | $1.64 Billion | $2.59 Billion | $946.68 Million | ▼ -6.5% |
| 2013 | 0.68x | $2.07 Billion | $3.05 Billion | $978.23 Million | ▲ +16.9% |
| 2012 | 0.58x | $1.11 Billion | $1.92 Billion | $803.33 Million | ▼ -9.6% |
| 2011 | 0.64x | $1.27 Billion | $1.98 Billion | $707.13 Million | ▼ -20.8% |
| 2010 | 0.81x | $1.84 Billion | $2.27 Billion | $429.28 Million | ▲ +63.8% |
| 2009 | 0.50x | $571.64 Million | $1.15 Billion | $582.93 Million | ▼ -19.2% |
| 2008 | 0.61x | $834.12 Million | $1.36 Billion | $526.99 Million | ▼ -10.4% |
| 2007 | 0.68x | $817.02 Million | $1.20 Billion | $378.01 Million | ▲ +19.6% |
| 2006 | 0.57x | $662.07 Million | $1.16 Billion | $495.95 Million | ▼ -5.1% |
| 2005 | 0.60x | $650.70 Million | $1.08 Billion | $429.13 Million | ▲ +28.4% |
| 2004 | 0.47x | $361.46 Million | $770.50 Million | $409.04 Million | ▼ -16.7% |
| 2003 | 0.56x | $511.84 Million | $908.56 Million | $396.72 Million | ▲ +11.0% |
| 2002 | 0.51x | $463.00 Million | $912.45 Million | $449.44 Million | ▼ -5.8% |
| 2001 | 0.54x | $299.76 Million | $556.76 Million | $257.00 Million | ▼ -8.3% |
| 2000 | 0.59x | $339.40 Million | $577.97 Million | $238.57 Million | ▼ -13.2% |
| 1999 | 0.68x | $435.10 Million | $642.80 Million | $207.70 Million | ▲ +38.9% |
| 1998 | 0.49x | $214.40 Million | $440.00 Million | $225.60 Million | ▼ -41.5% |
| 1997 | 0.83x | $594.60 Million | $713.80 Million | $119.20 Million | ▲ +151.1% |
| 1996 | -1.63x | $-300.30 Million | $184.30 Million | $111.80 Million | ▼ -630.8% |
| 1995 | -0.22x | $-23.30 Million | $104.50 Million | $127.80 Million | ▲ +54.5% |
| 1994 | -0.49x | $-41.40 Million | $84.40 Million | $125.80 Million | ▼ -321.5% |
| 1993 | 0.22x | $30.70 Million | $138.60 Million | $107.90 Million | ▲ +45.3% |
| 1992 | 0.15x | $16.10 Million | $105.60 Million | $89.50 Million | ▼ -57.7% |
| 1991 | 0.36x | $46.00 Million | $127.60 Million | $81.60 Million | ▲ +46.4% |
| 1990 | 0.25x | $21.50 Million | $87.30 Million | $65.80 Million | — |