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). See SCT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Toyota Caetano (SCT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Toyota Caetano worth.
| 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 | — |