Toyota Motor Corporation (TOM) — Free Cash Flow Generation Index

Latest as of December 2025: -0.59x

Toyota Motor Corporation (TOM) has a Free Cash Flow Generation Index of -0.59x as of December 2025. Free cash flow of €-488.90 Billion represents -1% of operating cash flow (€825.13 Billion). Read TOM total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.59x
Free Cash Flow / Operating CF

Free Cash Flow

€-488.90 Billion
EUR

Operating Cash Flow

€825.13 Billion
EUR

Capital Expenditures

€1.31 Trillion
EUR

Toyota Motor Corporation Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Toyota Motor Corporation across 12 annual periods. Explore reinvestment intensity of Toyota Motor Corporation to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Toyota Motor Corporation (2014–2025)

Year-by-year Free Cash Flow Generation Index for Toyota Motor Corporation. For the full company profile including market capitalisation, see TOM stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -0.42x €-1.56 Trillion €3.70 Trillion €5.26 Trillion ▼ -110.9%
2024 -0.20x €-842.02 Billion €4.21 Trillion €5.05 Trillion ▲ +21.2%
2023 -0.25x €-750.76 Billion €2.96 Trillion €3.71 Trillion ▼ -778.7%
2022 -0.03x €-107.63 Billion €3.72 Trillion €3.48 Trillion ▲ +92.4%
2021 -0.38x €-1.04 Trillion €2.73 Trillion €3.49 Trillion ▼ -20295.5%
2020 0.00x €-4.49 Billion €2.40 Trillion €3.44 Trillion ▼ -125.4%
2019 0.01x €27.71 Billion €3.77 Trillion €3.74 Trillion ▼ -94.9%
2018 0.14x €611.30 Billion €4.22 Trillion €3.60 Trillion ▼ -92.7%
2017 1.99x €7.11 Trillion €3.57 Trillion €3.54 Trillion ▲ +4.3%
2016 1.91x €8.52 Trillion €4.46 Trillion €4.06 Trillion ▼ -0.1%
2015 1.91x €7.04 Trillion €3.69 Trillion €3.36 Trillion ▲ +10.2%
2014 1.73x €6.32 Trillion €3.65 Trillion €2.68 Trillion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).