SoftBank Group Corp (SFTU) — 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). Read SoftBank Group Corp debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SoftBank Group Corp Free Cash Flow Generation Index (2017–2025)
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.
Annual Free Cash Flow Generation for SoftBank Group Corp (2017–2025)
Year-by-year Free Cash Flow Generation Index for SoftBank Group Corp. For the full company profile including market capitalisation, see SoftBank Group Corp market capitalisation.
| 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 | — |