Toyota Motor Corporation (TMN) — Free Cash Flow Generation Index
Toyota Motor Corporation (TMN) has a Free Cash Flow Generation Index of -1.43x as of June 2026. Free cash flow of MX$-768.98 Billion represents -1% of operating cash flow (MX$536.55 Billion). Explore TMN capex reinvestment rate 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 Motor Corporation Free Cash Flow Generation Index (2014–2026)
Historical FCF Generation Index trend for Toyota Motor Corporation across 13 annual periods. For the full cash flow conversion analysis, see Toyota Motor Corporation (TMN) cash flow conversion.
Annual Free Cash Flow Generation for Toyota Motor Corporation (2014–2026)
Year-by-year Free Cash Flow Generation Index for Toyota Motor Corporation. Check Toyota Motor Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.03x | MX$179.57 Billion | MX$5.47 Trillion | MX$5.29 Trillion | ▲ +107.8% |
| 2025 | -0.42x | MX$-1.56 Trillion | MX$3.70 Trillion | MX$5.26 Trillion | ▼ -110.9% |
| 2024 | -0.20x | MX$-842.02 Billion | MX$4.21 Trillion | MX$5.05 Trillion | ▲ +21.2% |
| 2023 | -0.25x | MX$-750.76 Billion | MX$2.96 Trillion | MX$3.71 Trillion | ▼ -778.7% |
| 2022 | -0.03x | MX$-107.63 Billion | MX$3.72 Trillion | MX$3.48 Trillion | ▲ +92.4% |
| 2021 | -0.38x | MX$-1.04 Trillion | MX$2.73 Trillion | MX$3.49 Trillion | ▼ -20295.5% |
| 2020 | 0.00x | MX$-4.49 Billion | MX$2.40 Trillion | MX$3.44 Trillion | ▼ -125.4% |
| 2019 | 0.01x | MX$27.71 Billion | MX$3.77 Trillion | MX$3.74 Trillion | ▼ -94.9% |
| 2018 | 0.14x | MX$611.30 Billion | MX$4.22 Trillion | MX$3.60 Trillion | ▼ -92.7% |
| 2017 | 1.99x | MX$7.11 Trillion | MX$3.57 Trillion | MX$3.54 Trillion | ▲ +4.3% |
| 2016 | 1.91x | MX$8.52 Trillion | MX$4.46 Trillion | MX$4.06 Trillion | ▼ -0.1% |
| 2015 | 1.91x | MX$7.04 Trillion | MX$3.69 Trillion | MX$3.36 Trillion | ▲ +10.2% |
| 2014 | 1.73x | MX$6.32 Trillion | MX$3.65 Trillion | MX$2.68 Trillion | — |