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). See Toyota Motor Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 Toyota Motor Corporation (TOM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 company net worth.

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).