Toyota Motor Corporation (TMN) — Free Cash Flow Generation Index
Toyota Motor Corporation (TMN) has a Free Cash Flow Generation Index of -0.59x as of December 2025. Free cash flow of MX$-488.90 Billion represents -1% of operating cash flow (MX$825.13 Billion). See TMN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Toyota Motor Corporation Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Toyota Motor Corporation across 12 annual periods. Explore Toyota Motor Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Toyota Motor Corporation (2014–2025)
Year-by-year Free Cash Flow Generation Index for Toyota Motor Corporation. For the full company profile including market capitalisation, see TMN company net worth.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.42x | MX$-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 | — |