Toyota Caetano (SCT) — Free Cash Flow Generation Index
Latest as of June 2022:
1.19x
Toyota Caetano (SCT) has a Free Cash Flow Generation Index of 1.19x as of June 2022. Free cash flow of €6.97 Million represents 1% of operating cash flow (€5.88 Million). Read SCT liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.19x
Free Cash Flow / Operating CF
Free Cash Flow
€6.97 Million
EUR
Operating Cash Flow
€5.88 Million
EUR
Capital Expenditures
€1.09 Million
EUR
Toyota Caetano Free Cash Flow Generation Index (2000–2021)
Historical FCF Generation Index trend for Toyota Caetano across 19 annual periods. Explore SCT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Toyota Caetano (2000–2021)
Year-by-year Free Cash Flow Generation Index for Toyota Caetano. For the full company profile including market capitalisation, see SCT market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.92x | €28.77 Million | €31.25 Million | €2.02 Million | ▼ -3.7% |
| 2020 | 0.96x | €43.79 Million | €45.80 Million | €1.68 Million | ▲ +6.1% |
| 2019 | 0.90x | €39.16 Million | €43.46 Million | €4.01 Million | ▲ +14.9% |
| 2018 | 0.78x | €18.00 Million | €22.95 Million | €4.79 Million | ▼ -51.5% |
| 2016 | 1.62x | €36.86 Million | €22.80 Million | €14.06 Million | ▼ -31.5% |
| 2015 | 2.36x | €19.78 Million | €8.38 Million | €11.40 Million | ▲ +33.5% |
| 2013 | 1.77x | €27.33 Million | €15.45 Million | €11.88 Million | ▲ +19.9% |
| 2012 | 1.48x | €37.09 Million | €25.13 Million | €11.96 Million | ▼ -68.8% |
| 2011 | 4.73x | €37.53 Million | €7.93 Million | €29.60 Million | ▲ +129.3% |
| 2010 | 2.06x | €52.79 Million | €25.58 Million | €27.21 Million | ▲ +65.2% |
| 2009 | 1.25x | €76.58 Million | €61.32 Million | €15.26 Million | ▼ -63.1% |
| 2008 | 3.39x | €22.75 Million | €6.71 Million | €16.03 Million | ▼ -9.8% |
| 2006 | 3.76x | €19.69 Million | €5.24 Million | €14.44 Million | ▲ +176.8% |
| 2005 | 1.36x | €52.35 Million | €38.58 Million | €13.76 Million | ▼ -10.8% |
| 2004 | 1.52x | €33.03 Million | €21.73 Million | €11.30 Million | ▼ -6.3% |
| 2003 | 1.62x | €42.24 Million | €26.02 Million | €16.22 Million | ▼ -71.5% |
| 2002 | 5.70x | €75.84 Million | €13.32 Million | €62.53 Million | ▲ +95.6% |
| 2001 | 2.91x | €33.01 Million | €11.34 Million | €21.67 Million | ▼ -3.4% |
| 2000 | 3.01x | €2.49 Billion | €826.72 Million | €1.66 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).