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). Read 3AG0 total debt and obligations for a breakdown of total debt and financial obligations.
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 3AG0 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 SOFTBANK CORP. ADR stock valuation.
| 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 | — |