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). Explore Toyota Motor Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Toyota Motor Corporation.

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

Year-by-year Free Cash Flow Generation Index for Toyota Motor Corporation. Check Toyota Motor Corporation (TOM) total reinvestment rate to assess the company's total reinvestment commitment from 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).