AGS

AGS FCF/Debt

The Free Cash Flow to Debt Ratio of AGS (3648.T) as of Nov 3, 2026 is 142.07 %. In the previous year, Free Cash Flow to Debt Ratio was 23.33 % — a change of 508.95% (higher).

FCF/Debt

142.07 %

YoY

508.95%

Last updated:

Free Cash Flow to Debt Ratio of AGS is 2026 142.07 % . Free Cash Flow to Debt Ratio of AGS was 2025 23.33 % . It decreases by 508.95% higher compared to the previous year.

The AGS FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
53.46 JPY
Jan 1, 2020
60.07 JPY
Jan 1, 2021
67.46 JPY
Jan 1, 2022
114.26 JPY
Jan 1, 2023
52.92 JPY
Jan 1, 2024
82.66 JPY
Jan 1, 2025
23.33 JPY
Jan 1, 2026
142.07 JPY
The AGS FCF/Debt history
YEARFCF/DebtYoY
142.07 %+508.95%
23.33 %-71.78%
82.66 %+56.20%
52.92 %-53.68%
114.26 %+69.37%
67.46 %+12.29%
60.07 %+12.36%
53.46 %+3.73%
51.54 %-13.19%
59.37 %+51.49%
39.19 %-51.95%
81.56 %+469.01%
14.33 %—

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AGS Stock analysis

What does AGS do? AGS Corp generates revenue through four business segments. The Information Processing Service segment offers contract calculation, data entry, printing, delivery, IDC, cloud, ASP, and BPO services. The Software Development segment provides system consulting, custom software development, and network design. The Other Information Services segment sells system package products, offers consulting, and supplies staffing services. The System Device Sales segment handles computing device selection and sales of peripherals, supplies, and computer forms. Clients purchasing these services include businesses needing data processing, IT infrastructure support, and software solutions. The Information Processing Service segment serves clients requiring outsourced data management, while the Software Development segment targets companies seeking tailored IT systems. The Other Information Services segment caters to businesses needing pre-packaged systems and staffing solutions. The System Device Sales segment serves organizations requiring hardware procurement and related supplies. AGS Corp's revenue streams are derived from service contracts, product sales, and hardware procurement. The Information Processing Service segment's cloud and IDC services are recurring revenue sources. The Software Development segment's custom solutions generate project-based income. The Other Information Services segment's system package sales and staffing services contribute to revenue. The System Device Sales segment's hardware sales provide transactional income. AGS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about AGS stock

Free Cash Flow to Debt Ratio of AGS is 142.07 % in 2026.

Free Cash Flow to Debt Ratio of AGS changed from 23.33 % to 142.07 %, representing a 508.95% change. The value is higher than the previous year.

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

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

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

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Leverage — AGS

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