Total Soft Bank Ltd (045340) — Free Cash Flow Generation Index
Total Soft Bank Ltd (045340) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩3.23 Billion represents 1% of operating cash flow (₩3.23 Billion). See 045340 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Total Soft Bank Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Total Soft Bank Ltd across 9 annual periods. Explore how well can Total Soft Bank Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Total Soft Bank Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Total Soft Bank Ltd. For the full company profile including market capitalisation, see Total Soft Bank Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | ₩4.87 Billion | ₩4.87 Billion | ₩0.00 | ▲ +9.4% |
| 2023 | 0.91x | ₩3.02 Billion | ₩3.30 Billion | ₩284.45 Million | ▼ -4.7% |
| 2022 | 0.96x | ₩2.95 Billion | ₩3.08 Billion | ₩126.91 Million | ▲ +1.5% |
| 2021 | 0.94x | ₩3.08 Billion | ₩3.26 Billion | ₩181.10 Million | ▲ +2.6% |
| 2020 | 0.92x | ₩3.80 Billion | ₩4.13 Billion | ₩316.29 Million | ▼ -15.0% |
| 2019 | 1.08x | ₩2.68 Billion | ₩2.47 Billion | ₩203.52 Million | ▼ -8.4% |
| 2018 | 1.18x | ₩1.61 Billion | ₩1.36 Billion | ₩247.17 Million | ▼ -28.1% |
| 2017 | 1.64x | ₩512.73 Million | ₩312.12 Million | ₩200.61 Million | ▼ -65.0% |
| 2014 | 4.69x | ₩4.28 Billion | ₩911.03 Million | ₩3.37 Billion | — |