Forval FCF/Debt
The Free Cash Flow to Debt Ratio of Forval (8275.T) as of Oct 5, 2026 is 117.83 %. In the previous year, Free Cash Flow to Debt Ratio was 142.53 % — a change of -17.33% (lower).
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FCF/Debt
117.83 %
YoY
-17.33%
Last updated:
The Forval FCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | FCF/Debt | YoY |
|---|---|---|
| 117.83 % | -17.33% | |
| 142.53 % | +188.62% | |
| 49.38 % | -50.17% | |
| 99.10 % | +51.10% | |
| 65.59 % | +18.58% | |
| 55.31 % | +115.97% | |
| 25.61 % | -819.41% | |
| -3.56 % | -104.05% | |
| 87.82 % | -42.85% | |
| 153.67 % | -11.67% | |
| 173.98 % | -56.02% | |
| 395.59 % | +146.06% | |
| 160.77 % | — |
Forval Stock analysis
Frequently Asked Questions about Forval stock
Free Cash Flow to Debt Ratio of Forval is 117.83 % in 2026.
Free Cash Flow to Debt Ratio of Forval changed from 142.53 % to 117.83 %, representing a -17.33% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Forval 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 Forval with sector peers and the industry average to assess whether it is attractive.
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