The TJX Companies Inc Free Cash Flow Generation Index
The TJX Companies Inc 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). Check TJX financial resilience 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 The TJX Companies Inc (1990–2026)
Free cash flow generation index of The TJX Companies Inc from 1990 to 2026. Historical FCF Generation Index trend for The TJX Companies Inc across 37 annual periods. Explore reinvestment intensity of The TJX Companies Inc to see what proportion of operating cash flow is directed to capital expenditures.
The TJX Companies Inc Free Cash Flow Generation Index by Year (1990–2026)
The TJX Companies Inc free cash flow generation index by year from 1990 to 2026. Year-by-year Free Cash Flow Generation Index for The TJX Companies Inc. For the full cash flow conversion analysis, see TJX cash generation efficiency.
| 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 | — |