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). See working capital position of Toyota Tsusho Corp to evaluate short-term liquidity relative to the company's equity base.
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 (TYHOY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Toyota Tsusho Corp (TYHOY) total market value.
| 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 | — |