Toyota Tsusho Corp Free Cash Flow Generation Index
Toyota Tsusho Corp free cash flow generation index. Toyota Tsusho Corp (TYHOY) has a Free Cash Flow Generation Index of 0.69x as of March 2024. Free cash flow of $117.53 Billion represents 1% of operating cash flow ($170.82 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Toyota Tsusho Corp (2022–2025)
Free cash flow generation index of Toyota Tsusho Corp from 2022 to 2025. Historical FCF Generation Index trend for Toyota Tsusho Corp across 4 annual periods. See Toyota Tsusho Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Toyota Tsusho Corp Free Cash Flow Generation Index by Year (2022–2025)
Toyota Tsusho Corp free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Toyota Tsusho Corp. For the full cash flow conversion analysis, see Toyota Tsusho Corp cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | $312.63 Billion | $511.87 Billion | $199.25 Billion | ▼ -3.5% |
| 2024 | 0.63x | $343.23 Billion | $542.12 Billion | $198.90 Billion | ▲ +6.8% |
| 2023 | 0.59x | $263.44 Billion | $444.29 Billion | $180.84 Billion | ▲ +125.4% |
| 2022 | -2.34x | $-117.15 Billion | $50.14 Billion | $167.29 Billion | — |