Toyota Motor Corporation ADR Free Cash Flow Generation Index
Toyota Motor Corporation ADR free cash flow generation index. Toyota Motor Corporation ADR (TM) has a Free Cash Flow Generation Index of -0.54x as of December 2025. Free cash flow of $-439.96 Billion represents -1% of operating cash flow ($820.92 Billion). Check Toyota Motor Corporation ADR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Toyota Motor Corporation ADR (1990–2025)
Free cash flow generation index of Toyota Motor Corporation ADR from 1990 to 2025. Historical FCF Generation Index trend for Toyota Motor Corporation ADR across 36 annual periods. Explore Toyota Motor Corporation ADR capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Toyota Motor Corporation ADR Free Cash Flow Generation Index by Year (1990–2025)
Toyota Motor Corporation ADR free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Toyota Motor Corporation ADR. For the full cash flow conversion analysis, see Toyota Motor Corporation ADR (TM) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.42x | $-1.56 Trillion | $3.70 Trillion | $5.26 Trillion | ▼ -110.9% |
| 2024 | -0.20x | $-842.02 Billion | $4.21 Trillion | $5.05 Trillion | ▲ +21.2% |
| 2023 | -0.25x | $-750.76 Billion | $2.96 Trillion | $3.71 Trillion | ▼ -778.7% |
| 2022 | -0.03x | $-107.63 Billion | $3.72 Trillion | $3.83 Trillion | ▲ +92.4% |
| 2021 | -0.38x | $-1.04 Trillion | $2.73 Trillion | $3.77 Trillion | ▼ -30432.9% |
| 2020 | 0.00x | $-4.49 Billion | $3.59 Trillion | $3.60 Trillion | ▼ -117.0% |
| 2019 | 0.01x | $27.71 Billion | $3.77 Trillion | $3.74 Trillion | ▼ -94.9% |
| 2018 | 0.15x | $611.30 Billion | $4.21 Trillion | $3.60 Trillion | ▲ +507.4% |
| 2017 | -0.04x | $-127.20 Billion | $3.57 Trillion | $3.54 Trillion | ▼ -139.6% |
| 2016 | 0.09x | $401.64 Billion | $4.46 Trillion | $4.06 Trillion | ▲ +1.1% |
| 2015 | 0.09x | $328.19 Billion | $3.69 Trillion | $3.36 Trillion | ▼ -66.4% |
| 2014 | 0.27x | $967.34 Billion | $3.65 Trillion | $2.68 Trillion | ▲ +36.3% |
| 2013 | 0.19x | $477.16 Billion | $2.45 Trillion | $1.97 Trillion | ▲ +455.0% |
| 2012 | -0.05x | $-79.65 Billion | $1.45 Trillion | $1.53 Trillion | ▼ -133.3% |
| 2011 | 0.16x | $332.82 Billion | $2.02 Trillion | $1.69 Trillion | ▼ -62.5% |
| 2010 | 0.44x | $1.12 Trillion | $2.56 Trillion | $1.44 Trillion | ▼ -56.2% |
| 2009 | 1.00x | $1.48 Trillion | $1.48 Trillion | $23.67 Billion | ▲ +1245.4% |
| 2008 | 0.07x | $220.56 Billion | $2.97 Trillion | $2.75 Trillion | ▼ -40.2% |
| 2007 | 0.12x | $401.65 Billion | $3.23 Trillion | $2.83 Trillion | ▲ +222.2% |
| 2006 | -0.10x | $-256.24 Billion | $2.52 Trillion | $2.78 Trillion | ▼ -153.8% |
| 2005 | 0.19x | $447.05 Billion | $2.37 Trillion | $1.92 Trillion | ▼ -45.7% |
| 2004 | 0.35x | $783.67 Billion | $2.25 Trillion | $1.47 Trillion | ▲ +52.8% |
| 2003 | 0.23x | $466.11 Billion | $2.05 Trillion | $1.58 Trillion | ▲ +2283.1% |
| 2002 | -0.01x | $-15.95 Billion | $1.53 Trillion | $1.54 Trillion | ▼ -106.6% |
| 2001 | 0.16x | $230.78 Billion | $1.45 Trillion | $1.22 Trillion | ▲ +162.8% |
| 2000 | -0.25x | $-268.80 Billion | $1.06 Trillion | $1.33 Trillion | ▼ -1012.3% |
| 1999 | -0.02x | $-37.99 Billion | $1.67 Trillion | $1.71 Trillion | ▲ +95.7% |
| 1998 | -0.53x | $-471.39 Billion | $886.43 Billion | $1.36 Trillion | ▼ -194.2% |
| 1997 | 0.56x | $858.85 Billion | $1.52 Trillion | $663.23 Billion | ▲ +17.5% |
| 1996 | 0.48x | $440.05 Billion | $916.24 Billion | $476.19 Billion | ▲ +43.9% |
| 1995 | 0.33x | $144.38 Billion | $432.50 Billion | $288.12 Billion | ▼ -28.9% |
| 1994 | 0.47x | $291.50 Billion | $621.22 Billion | $329.72 Billion | ▲ +193.6% |
| 1993 | -0.50x | $-252.63 Billion | $503.92 Billion | $756.55 Billion | ▲ +41.2% |
| 1992 | -0.85x | $-441.58 Billion | $517.84 Billion | $959.43 Billion | ▼ -269.7% |
| 1991 | -0.23x | $-161.13 Billion | $698.54 Billion | $859.67 Billion | ▼ -146.2% |
| 1990 | 0.50x | $524.77 Billion | $1.05 Trillion | $526.73 Billion | — |