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). Read total liabilities of Total Soft Bank Ltd for a breakdown of total debt and financial obligations.
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 045340 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 (045340) market capitalisation.
| 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 | — |