SOFTBANK CORP. ADR Free Cash Flow Generation Index
SOFTBANK CORP. ADR 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). Check 3AG0 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SOFTBANK CORP. ADR (2022–2025)
Free cash flow generation index of SOFTBANK CORP. ADR from 2022 to 2025. Historical FCF Generation Index trend for SOFTBANK CORP. ADR across 4 annual periods. Explore SOFTBANK CORP. ADR (3AG0) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
SOFTBANK CORP. ADR Free Cash Flow Generation Index by Year (2022–2025)
SOFTBANK CORP. ADR free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for SOFTBANK CORP. ADR. For the full cash flow conversion analysis, see cash flow conversion of SOFTBANK CORP. ADR.
| 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 | — |