SoftBank Group Corp Free Cash Flow Generation Index
SoftBank Group Corp free cash flow generation index. SoftBank Group Corp (SFTU) has a Free Cash Flow Generation Index of -0.05x as of March 2024. Free cash flow of €-4.71 Billion represents 0% of operating cash flow (€100.84 Billion). Check SFTU asset liquidity ratio 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 Group Corp (2017–2025)
Free cash flow generation index of SoftBank Group Corp from 2017 to 2025. Historical FCF Generation Index trend for SoftBank Group Corp across 9 annual periods. Explore capital reinvestment ratio of SoftBank Group Corp to see what proportion of operating cash flow is directed to capital expenditures.
SoftBank Group Corp Free Cash Flow Generation Index by Year (2017–2025)
SoftBank Group Corp free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for SoftBank Group Corp. For the full cash flow conversion analysis, see SoftBank Group Corp (SFTU) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.20x | €-650.59 Billion | €203.58 Billion | €854.17 Billion | ▼ -115.2% |
| 2024 | -1.49x | €-372.06 Billion | €250.55 Billion | €622.61 Billion | ▼ -1123.8% |
| 2023 | 0.15x | €107.53 Billion | €741.29 Billion | €633.76 Billion | ▼ -79.1% |
| 2022 | 0.69x | €1.89 Trillion | €2.73 Trillion | €835.07 Billion | ▲ +531.2% |
| 2021 | -0.16x | €-89.64 Billion | €557.25 Billion | €646.89 Billion | ▼ -56.8% |
| 2020 | -0.10x | €-114.67 Billion | €1.12 Trillion | €1.23 Trillion | ▲ +37.7% |
| 2019 | -0.16x | €-193.09 Billion | €1.17 Trillion | €1.36 Trillion | ▼ -854.1% |
| 2018 | 0.02x | €23.79 Billion | €1.09 Trillion | €1.06 Trillion | ▼ -98.6% |
| 2017 | 1.62x | €2.42 Trillion | €1.50 Trillion | €923.50 Billion | — |