Sony Group FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of Sony Group (SONY) as of Jul 30, 2026 is -455.21 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 146.65 % — a change of -410.41% (lower).
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FCF Conversion
-455.21 %
YoY
-410.41%
Last updated:
FCF Conversion Rate (FCF/EBITDA) of Sony Group is 2026 -455.21 % . FCF Conversion Rate (FCF/EBITDA) of Sony Group was 2025 146.65 % . It decreases by -410.41% lower compared to the previous year.
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Sony Group Stock analysis
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FCF Conversion Rate (FCF/EBITDA) of Sony Group is -455.21 % in 2026.
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Cash Flow — Sony Group
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Sony Group
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