Sony Group Corporation SONY NYSE

Sony Group Corporation (SONY) generated $2.32T in operating cash flow for fiscal year 2024. After capital expenditures of $647.53B, free cash flow was $1.67T.

Free cash flow margin was 12.9% of revenue. Cash conversion ratio was 1.58x, indicating earnings are backed by cash.

The company returned $115.25B in dividends and $285.55B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (69/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 1.58x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 71/100 with 4/7 criteria passed.