Textron Inc (TXT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.75x

Textron Inc (TXT) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of $527.00 Million represents 1% of operating cash flow ($700.00 Million). Read Textron Inc total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

$527.00 Million
USD

Operating Cash Flow

$700.00 Million
USD

Capital Expenditures

$173.00 Million
USD

Textron Inc Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Textron Inc across 37 annual periods. Explore how much does Textron Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Textron Inc (1989–2025)

Year-by-year Free Cash Flow Generation Index for Textron Inc. For the full company profile including market capitalisation, see Textron Inc (TXT) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.70x $884.00 Million $1.27 Billion $384.00 Million ▲ +2.2%
2024 0.68x $864.00 Million $1.27 Billion $402.00 Million ▲ +0.0%
2023 0.68x $864.00 Million $1.27 Billion $402.00 Million ▼ -10.8%
2022 0.77x $1.22 Billion $1.60 Billion $375.00 Million ▲ +30.3%
2021 0.59x $451.00 Million $768.00 Million $317.00 Million ▼ -11.8%
2020 0.67x $675.00 Million $1.01 Billion $339.00 Million ▼ -0.1%
2019 0.67x $738.00 Million $1.11 Billion $369.00 Million ▲ +21.6%
2018 0.55x $513.00 Million $936.00 Million $423.00 Million ▼ -2.0%
2017 0.56x $566.00 Million $1.01 Billion $446.00 Million ▼ -9.0%
2016 0.61x $670.00 Million $1.09 Billion $420.00 Million ▼ -4.7%
2015 0.64x $779.00 Million $1.21 Billion $429.00 Million ▲ +42.7%
2014 0.45x $366.00 Million $810.00 Million $444.00 Million ▼ -6.3%
2013 0.48x $447.00 Million $927.00 Million $480.00 Million ▼ -19.9%
2012 0.60x $640.00 Million $1.06 Billion $423.00 Million ▼ -17.0%
2011 0.73x $714.00 Million $984.00 Million $270.00 Million ▼ -5.2%
2010 0.77x $777.00 Million $1.01 Billion $238.00 Million ▲ +187.1%
2009 0.27x $200.00 Million $750.00 Million $550.00 Million ▼ -56.8%
2008 0.62x $648.00 Million $1.05 Billion $401.00 Million ▲ +11.3%
2007 0.56x $538.00 Million $969.00 Million $431.00 Million ▼ -14.3%
2006 0.65x $671.00 Million $1.04 Billion $365.00 Million ▲ +0.0%
2005 0.65x $671.00 Million $1.04 Billion $365.00 Million ▼ -5.0%
2004 0.68x $647.00 Million $949.00 Million $302.00 Million ▲ +5.7%
2003 0.65x $547.00 Million $848.00 Million $301.00 Million ▲ +12.5%
2002 0.57x $398.00 Million $694.00 Million $296.00 Million ▲ +25.0%
2001 0.46x $451.00 Million $983.00 Million $532.00 Million ▼ -5.4%
2000 0.48x $496.00 Million $1.02 Billion $527.00 Million ▲ +154.7%
1999 -0.89x $-990.00 Million $1.12 Billion $2.11 Billion ▼ -81.4%
1998 -0.49x $-470.00 Million $961.00 Million $1.43 Billion ▼ -179.9%
1997 0.61x $651.00 Million $1.06 Billion $412.00 Million ▼ -21.6%
1996 0.78x $1.22 Billion $1.56 Billion $343.00 Million ▲ +0.1%
1995 0.78x $1.00 Billion $1.28 Billion $283.00 Million ▲ +2.5%
1994 0.76x $961.00 Million $1.26 Billion $302.00 Million ▼ -5.6%
1993 0.81x $1.05 Billion $1.30 Billion $251.80 Million ▲ +1.9%
1992 0.79x $824.40 Million $1.04 Billion $217.10 Million ▼ -2.8%
1991 0.81x $683.00 Million $838.60 Million $155.60 Million ▲ +8.0%
1990 0.75x $586.00 Million $777.20 Million $191.20 Million ▲ +19.6%
1989 0.63x $409.50 Million $649.70 Million $240.20 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).