G-Factory Co FCF/Debt
The Free Cash Flow to Debt Ratio of G-Factory Co (3474.T) as of Oct 16, 2026 is -17.20 %. In the previous year, Free Cash Flow to Debt Ratio was 7.50 % — a change of -329.38% (lower).
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FCF/Debt
-17.20 %
YoY
-329.38%
Last updated:
The G-Factory Co FCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | FCF/Debt | YoY |
|---|---|---|
| -17.20 % | -329.38% | |
| 7.50 % | -121.19% | |
| -35.38 % | -2,660.02% | |
| 1.38 % | -92.56% | |
| 18.57 % | +37.80% | |
| 13.47 % | -134.01% | |
| -39.62 % | -36.60% | |
| -62.48 % | -183.65% | |
| 74.70 % | +27.75% | |
| 58.47 % | +13.84% | |
| 51.36 % | +311.43% | |
| 12.48 % | — |
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G-Factory Co Stock analysis
Frequently Asked Questions about G-Factory Co stock
Free Cash Flow to Debt Ratio of G-Factory Co is -17.20 % in 2025.
Free Cash Flow to Debt Ratio of G-Factory Co changed from 7.50 % to -17.20 %, representing a -329.38% 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 G-Factory Co 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 G-Factory Co with sector peers and the industry average to assess whether it is attractive.
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