Toyota Motor Corporation (TMN) — Free Cash Flow Generation Index
Toyota Motor Corporation (TMN) has a Free Cash Flow Generation Index of 0.14x as of March 2026. Free cash flow of MX$238.99 Billion represents 0% of operating cash flow (MX$1.70 Trillion). Read debt load of Toyota Motor Corporation for a breakdown of total debt and financial obligations.
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. Explore TMN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Toyota Motor Corporation (2014–2026)
Year-by-year Free Cash Flow Generation Index for Toyota Motor Corporation. For the full company profile including market capitalisation, see Toyota Motor Corporation (TMN) market capitalisation.
| 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 | — |