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). Explore TYHOY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Toyota Tsusho Corp cash conversion from operations.
Annual Free Cash Flow Generation for Toyota Tsusho Corp (2022–2025)
Year-by-year Free Cash Flow Generation Index for Toyota Tsusho Corp. Check Toyota Tsusho Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |