The TJX Companies Inc (TJX) — Free Cash Flow Generation Index
The TJX Companies Inc (TJX) has a Free Cash Flow Generation Index of 0.85x as of January 2026. Free cash flow of $2.63 Billion represents 1% of operating cash flow ($3.10 Billion). See TJX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore TJX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see TJX market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.71x | $4.86 Billion | $6.81 Billion | $1.96 Billion | ▲ +3.8% |
| 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 | — |