Toyota Tsusho Corp (TYHOY) — 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). Read total liabilities of Toyota Tsusho Corp for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Toyota Tsusho Corp Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Toyota Tsusho Corp across 4 annual periods. Explore Toyota Tsusho Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Toyota Tsusho Corp (2022–2025)
Year-by-year Free Cash Flow Generation Index for Toyota Tsusho Corp. For the full company profile including market capitalisation, see market value of Toyota Tsusho Corp.
| 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 | — |