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). See SoftBank Group Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 SFTU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of SoftBank Group Corp.
| 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 | — |