Toyota Motor Corporation Free Cash Flow Generation Index
Toyota Motor Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Toyota Motor Corporation (2014–2026)
Free cash flow generation index of Toyota Motor Corporation from 2014 to 2026. Historical FCF Generation Index trend for Toyota Motor Corporation across 13 annual periods. See how financially flexible is Toyota Motor Corporation to measure the company's free cash flow as a share of total liabilities.
Toyota Motor Corporation Free Cash Flow Generation Index by Year (2014–2026)
Toyota Motor Corporation free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for Toyota Motor Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Toyota Motor Corporation.
| 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 | — |