Sony Group

Sony Group Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Sony Group (SONY) as of Oct 20, 2026 is -0.69. In the previous year, Net Debt to Free Cash Flow Ratio was 0.45 — a change of -252.95% (lower).

Net Debt/FCF

-0.69

YoY

-252.95%

Last updated:

Net Debt to Free Cash Flow Ratio of Sony Group is 2026 -0.69 . Net Debt to Free Cash Flow Ratio of Sony Group was 2025 0.45 . It decreases by -252.95% lower compared to the previous year.

The Sony Group Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2019
-1.50 USD
Jan 1, 2020
-0.32 USD
Jan 1, 2021
0.04 USD
Jan 1, 2022
1.12 USD
Jan 1, 2023
-6.81 USD
Jan 1, 2024
2.35 USD
Jan 1, 2025
0.45 USD
Jan 1, 2026
-0.69 USD
The Sony Group Net Debt/FCF history
YEARNet Debt/FCFYoY
-0.69-252.95%
0.45-80.91%
2.35-134.46%
-6.81-709.09%
1.12+2,555.34%
0.04-113.06%
-0.32-78.51%
-1.50+4.99%
-1.43-16.26%
-1.71-38.46%
-2.77+56.87%
-1.77-54.90%
-3.92—

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Sony Group Stock analysis

What does Sony Group do? Sony Group Corporation generates revenue by designing, developing, and selling electronic equipment, instruments, and devices for consumer, professional, and industrial markets across Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks and provides network services related to game, video, and music content. It also sells hardware and home gaming consoles, packaged and game software, and peripheral devices to its diverse customer base. The firm makes money by developing, producing, marketing, and distributing recorded music, publishing music, and producing and distributing animation titles, game applications, and various services for music and visual products. Additionally, Sony Group Corporation produces, acquires, and distributes live-action and animated motion pictures for theatrical release, as well as scripted and animated series, unscripted reality or light entertainment, daytime serials, game shows, television movies, and miniseries and other television programs. Further revenue streams include the operation of television networks and direct-to-consumer streaming services. The company also manages a studio facility and operates a visual effects and animation unit, while continuing to research, develop, design, and produce its wide array of content and hardware offerings. Sony Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Sony Group stock

Net Debt to Free Cash Flow Ratio of Sony Group is -0.69 in 2026.

Net Debt to Free Cash Flow Ratio of Sony Group changed from 0.45 to -0.69, representing a -252.95% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Sony Group since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Sony Group with sector peers and the industry average to assess whether it is attractive.

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