Toyota Motor Corporation Free Cash Flow Generation Index
Toyota Motor Corporation free cash flow generation index. 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). Check TOM 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 Toyota Motor Corporation (2014–2025)
Free cash flow generation index of Toyota Motor Corporation from 2014 to 2025. Historical FCF Generation Index trend for Toyota Motor Corporation across 12 annual periods. Explore TOM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Toyota Motor Corporation Free Cash Flow Generation Index by Year (2014–2025)
Toyota Motor Corporation free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Toyota Motor Corporation. For the full cash flow conversion analysis, see TOM operating cash flow.
| 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 | — |