Total Soft Bank Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Total Soft Bank Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.23 Billion
KRW

Operating Cash Flow

₩3.23 Billion
KRW

Capital Expenditures

₩0.00
KRW

Free Cash Flow Generation Index of Total Soft Bank Ltd (2014–2024)

Free cash flow generation index of Total Soft Bank Ltd from 2014 to 2024. Historical FCF Generation Index trend for Total Soft Bank Ltd across 9 annual periods. See how financially flexible is Total Soft Bank Ltd to measure the company's free cash flow as a share of total liabilities.

Total Soft Bank Ltd Free Cash Flow Generation Index by Year (2014–2024)

Total Soft Bank Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Total Soft Bank Ltd. For the full cash flow conversion analysis, see Total Soft Bank Ltd (045340) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).