Toyota Caetano (SCT) — Free Cash Flow Generation Index
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). Explore Toyota Caetano capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Toyota Caetano Free Cash Flow Generation Index (2000–2021)
Historical FCF Generation Index trend for Toyota Caetano across 19 annual periods. For the full cash flow conversion analysis, see SCT cash flow conversion.
Annual Free Cash Flow Generation for Toyota Caetano (2000–2021)
Year-by-year Free Cash Flow Generation Index for Toyota Caetano. Check Toyota Caetano (SCT) 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 |
|---|---|---|---|---|---|
| 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 | — |