Sony Group Corp Free Cash Flow Generation Index
Sony Group Corp free cash flow generation index. Sony Group Corp (SONY) has a Free Cash Flow Generation Index of 0.30x as of June 2026. Free cash flow of $59.56 Billion represents 0% of operating cash flow ($197.44 Billion). Check asset resilience ratio of Sony Group Corp to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sony Group Corp (1990–2026)
Free cash flow generation index of Sony Group Corp from 1990 to 2026. Historical FCF Generation Index trend for Sony Group Corp across 37 annual periods. Explore SONY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Sony Group Corp Free Cash Flow Generation Index by Year (1990–2026)
Sony Group Corp free cash flow generation index by year from 1990 to 2026. Year-by-year Free Cash Flow Generation Index for Sony Group Corp. For the full cash flow conversion analysis, see Sony Group Corp (SONY) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.76x | $1.58 Trillion | $2.06 Trillion | $485.28 Billion | ▲ +6.1% |
| 2025 | 0.72x | $1.67 Trillion | $2.32 Trillion | $647.53 Billion | ▲ +32.2% |
| 2024 | 0.55x | $749.27 Billion | $1.37 Trillion | $623.95 Billion | ▲ +157.4% |
| 2023 | -0.95x | $-298.94 Billion | $314.69 Billion | $613.63 Billion | ▼ -247.9% |
| 2022 | 0.64x | $792.55 Billion | $1.23 Trillion | $441.10 Billion | ▲ +3.5% |
| 2021 | 0.62x | $837.91 Billion | $1.35 Trillion | $512.24 Billion | ▼ -7.9% |
| 2020 | 0.67x | $909.98 Billion | $1.35 Trillion | $439.76 Billion | ▼ -10.3% |
| 2019 | 0.75x | $946.09 Billion | $1.26 Trillion | $312.64 Billion | ▼ -4.9% |
| 2018 | 0.79x | $991.98 Billion | $1.25 Trillion | $262.99 Billion | ▲ +34.5% |
| 2017 | 0.59x | $475.75 Billion | $809.26 Billion | $333.51 Billion | ▲ +17.8% |
| 2016 | 0.50x | $373.68 Billion | $749.09 Billion | $375.41 Billion | ▼ -30.1% |
| 2015 | 0.71x | $538.72 Billion | $754.64 Billion | $215.92 Billion | ▲ +24.5% |
| 2014 | 0.57x | $380.66 Billion | $664.12 Billion | $283.46 Billion | ▲ +78.0% |
| 2013 | 0.32x | $155.02 Billion | $481.51 Billion | $326.49 Billion | ▲ +22.1% |
| 2012 | 0.26x | $136.99 Billion | $519.54 Billion | $382.55 Billion | ▼ -55.2% |
| 2011 | 0.59x | $362.56 Billion | $616.25 Billion | $253.69 Billion | ▼ -6.6% |
| 2010 | 0.63x | $574.86 Billion | $912.91 Billion | $338.05 Billion | ▲ +388.2% |
| 2009 | -0.22x | $-88.97 Billion | $407.15 Billion | $496.12 Billion | ▼ -158.5% |
| 2008 | 0.37x | $283.13 Billion | $757.68 Billion | $474.55 Billion | ▲ +525.6% |
| 2007 | 0.06x | $33.51 Billion | $561.03 Billion | $527.51 Billion | ▲ +138.1% |
| 2006 | -0.16x | $-62.62 Billion | $399.84 Billion | $462.45 Billion | ▼ -152.4% |
| 2005 | 0.30x | $193.56 Billion | $647.26 Billion | $453.70 Billion | ▼ -7.8% |
| 2004 | 0.32x | $205.80 Billion | $634.17 Billion | $428.38 Billion | ▼ -52.1% |
| 2003 | 0.68x | $577.71 Billion | $852.59 Billion | $274.88 Billion | ▲ +43.2% |
| 2002 | 0.47x | $349.69 Billion | $738.85 Billion | $389.16 Billion | ▲ +235.9% |
| 2001 | 0.14x | $77.43 Billion | $549.59 Billion | $472.15 Billion | ▼ -53.7% |
| 2000 | 0.30x | $171.09 Billion | $561.76 Billion | $390.67 Billion | ▼ -31.5% |
| 1999 | 0.44x | $295.22 Billion | $663.93 Billion | $368.70 Billion | ▲ +16.2% |
| 1998 | 0.38x | $236.23 Billion | $617.41 Billion | $381.17 Billion | ▼ -34.9% |
| 1997 | 0.59x | $424.20 Billion | $721.86 Billion | $297.66 Billion | ▲ +960.9% |
| 1996 | -0.07x | $-16.15 Billion | $236.61 Billion | $252.76 Billion | ▲ +69.7% |
| 1995 | -0.22x | $-39.73 Billion | $176.63 Billion | $216.35 Billion | ▼ -154.4% |
| 1994 | 0.41x | $139.14 Billion | $336.50 Billion | $197.36 Billion | ▲ +16.4% |
| 1993 | 0.36x | $147.62 Billion | $415.47 Billion | $267.85 Billion | ▲ +118.2% |
| 1992 | -1.95x | $-294.23 Billion | $151.01 Billion | $445.24 Billion | ▼ -38.6% |
| 1991 | -1.41x | $-236.30 Billion | $168.06 Billion | $404.36 Billion | ▼ -175.7% |
| 1990 | -0.51x | $-109.43 Billion | $214.58 Billion | $324.01 Billion | — |