SOFTBANK CORP. ADR (3AG0) — Free Cash Flow Generation Index
SOFTBANK CORP. ADR (3AG0) has a Free Cash Flow Generation Index of 0.45x as of March 2025. Free cash flow of €621.21 Billion represents 0% of operating cash flow (€1.37 Trillion). See 3AG0 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SOFTBANK CORP. ADR Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for SOFTBANK CORP. ADR across 4 annual periods. Explore SOFTBANK CORP. ADR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SOFTBANK CORP. ADR (2022–2025)
Year-by-year Free Cash Flow Generation Index for SOFTBANK CORP. ADR. For the full company profile including market capitalisation, see 3AG0 market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | €621.21 Billion | €1.37 Trillion | €746.66 Billion | ▼ -17.9% |
| 2024 | 0.55x | €685.62 Billion | €1.24 Trillion | €554.07 Billion | ▲ +17.0% |
| 2023 | 0.47x | €546.53 Billion | €1.16 Trillion | €609.22 Billion | ▲ +13.4% |
| 2022 | 0.42x | €506.83 Billion | €1.22 Trillion | €709.09 Billion | — |