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). Explore SFTU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does SoftBank Group Corp generate cash.
Annual Free Cash Flow Generation for SoftBank Group Corp (2017–2025)
Year-by-year Free Cash Flow Generation Index for SoftBank Group Corp. Check SFTU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |