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). Explore 045340 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Total Soft Bank Ltd.
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. Check Total Soft Bank Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |