Tyson Foods Inc Free Cash Flow Generation Index
Tyson Foods Inc free cash flow generation index. Tyson Foods Inc (TSN) has a Free Cash Flow Generation Index of 0.75x as of June 2026. Free cash flow of $481.00 Million represents 1% of operating cash flow ($640.00 Million). Check Tyson Foods Inc (TSN) asset 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 Tyson Foods Inc (1989–2025)
Free cash flow generation index of Tyson Foods Inc from 1989 to 2025. Historical FCF Generation Index trend for Tyson Foods Inc across 37 annual periods. Explore Tyson Foods Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tyson Foods Inc Free Cash Flow Generation Index by Year (1989–2025)
Tyson Foods Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Tyson Foods Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Tyson Foods Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | $1.18 Billion | $2.15 Billion | $978.00 Million | ▼ -3.0% |
| 2024 | 0.56x | $1.46 Billion | $2.59 Billion | $1.13 Billion | ▲ +627.4% |
| 2023 | -0.11x | $-187.00 Million | $1.75 Billion | $1.94 Billion | ▼ -135.8% |
| 2022 | 0.30x | $800.00 Million | $2.69 Billion | $1.89 Billion | ▼ -56.5% |
| 2021 | 0.69x | $2.63 Billion | $3.84 Billion | $1.21 Billion | ▼ -0.8% |
| 2020 | 0.69x | $2.67 Billion | $3.87 Billion | $1.20 Billion | ▲ +38.4% |
| 2019 | 0.50x | $1.25 Billion | $2.51 Billion | $1.26 Billion | ▼ -16.1% |
| 2018 | 0.60x | $1.76 Billion | $2.96 Billion | $1.20 Billion | ▲ +1.1% |
| 2017 | 0.59x | $1.53 Billion | $2.60 Billion | $1.07 Billion | ▼ -20.9% |
| 2016 | 0.74x | $2.02 Billion | $2.72 Billion | $695.00 Million | ▲ +11.4% |
| 2015 | 0.67x | $1.72 Billion | $2.57 Billion | $854.00 Million | ▲ +44.1% |
| 2014 | 0.46x | $546.00 Million | $1.18 Billion | $632.00 Million | ▼ -19.4% |
| 2013 | 0.58x | $756.00 Million | $1.31 Billion | $558.00 Million | ▲ +37.4% |
| 2012 | 0.42x | $497.00 Million | $1.19 Billion | $690.00 Million | ▲ +8.7% |
| 2011 | 0.39x | $403.00 Million | $1.05 Billion | $643.00 Million | ▼ -37.4% |
| 2010 | 0.62x | $882.00 Million | $1.43 Billion | $550.00 Million | ▼ -3.9% |
| 2009 | 0.64x | $657.00 Million | $1.02 Billion | $368.00 Million | ▲ +234.7% |
| 2008 | -0.48x | $-137.00 Million | $288.00 Million | $425.00 Million | ▼ -182.1% |
| 2007 | 0.58x | $393.00 Million | $678.00 Million | $285.00 Million | ▲ +168.2% |
| 2006 | -0.85x | $-244.00 Million | $287.00 Million | $531.00 Million | ▼ -298.4% |
| 2005 | 0.43x | $428.00 Million | $999.00 Million | $571.00 Million | ▼ -10.5% |
| 2004 | 0.48x | $446.00 Million | $932.00 Million | $486.00 Million | ▼ -6.1% |
| 2003 | 0.51x | $418.00 Million | $820.00 Million | $402.00 Million | ▼ -19.2% |
| 2002 | 0.63x | $741.00 Million | $1.17 Billion | $433.00 Million | ▲ +29.0% |
| 2001 | 0.49x | $249.70 Million | $510.40 Million | $260.70 Million | ▼ -26.6% |
| 2000 | 0.67x | $391.00 Million | $587.00 Million | $196.00 Million | ▲ +98.6% |
| 1999 | 0.34x | $183.40 Million | $546.70 Million | $363.30 Million | ▲ +329.7% |
| 1998 | -0.15x | $-72.50 Million | $496.40 Million | $568.90 Million | ▼ -131.6% |
| 1997 | 0.46x | $249.80 Million | $541.00 Million | $291.20 Million | ▲ +296.6% |
| 1996 | -0.23x | $-40.70 Million | $173.30 Million | $214.00 Million | ▼ -22.4% |
| 1995 | -0.19x | $-55.90 Million | $291.30 Million | $347.20 Million | ▲ +94.7% |
| 1994 | -3.61x | $-181.80 Million | $50.30 Million | $232.10 Million | ▼ -1441.3% |
| 1993 | 0.27x | $83.10 Million | $308.40 Million | $225.30 Million | ▼ -54.6% |
| 1992 | 0.59x | $157.90 Million | $265.90 Million | $108.00 Million | ▲ +111.3% |
| 1991 | 0.28x | $83.50 Million | $297.10 Million | $213.60 Million | ▼ -48.1% |
| 1990 | 0.54x | $193.30 Million | $357.10 Million | $163.80 Million | ▲ +85.3% |
| 1989 | 0.29x | $53.20 Million | $182.10 Million | $128.90 Million | — |