GSI Creos

GSI Creos FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of GSI Creos (8101.T) as of Nov 14, 2026 is 165.96 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 112.93 % — a change of 46.95% (higher).

FCF Conversion

165.96 %

YoY

46.95%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of GSI Creos is 2026 165.96 % . FCF Conversion Rate (FCF/EBITDA) of GSI Creos was 2025 112.93 % . It decreases by 46.95% higher compared to the previous year.

The GSI Creos FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2019
180.90 JPY
Jan 1, 2020
82.84 JPY
Jan 1, 2021
261.15 JPY
Jan 1, 2022
-448.11 JPY
Jan 1, 2023
-101.24 JPY
Jan 1, 2024
1.68 JPY
Jan 1, 2025
112.93 JPY
Jan 1, 2026
165.96 JPY
The GSI Creos FCF Conversion history
YEARFCF ConversionYoY
165.96 %+46.95%
112.93 %+6,606.33%
1.68 %-101.66%
-101.24 %-77.41%
-448.11 %-271.59%
261.15 %+215.26%
82.84 %-54.21%
180.90 %+113.67%
84.67 %-225.77%
-67.32 %-140.93%
164.49 %-56.15%
375.13 %+182.66%
132.71 %—

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GSI Creos Stock analysis

What does GSI Creos do? GSI Creos Corp. generates revenue through its Textile-related segment, which offers synthetic fiber, synthetic fiber fabric, underwear, socks, women's clothing, and men's clothing. The Industrial Products segment provides machinery, chemical products, hobby and scientific equipment, paper tubes, fireworks, and real estate management services. The company serves customers in the textile and industrial sectors, including manufacturers and retailers requiring textile products and industrial equipment. Its product portfolio spans consumer apparel, industrial machinery, and chemical solutions for diverse applications. The Textile-related segment focuses on apparel and fabric products, targeting both wholesale and retail markets for clothing items like underwear, socks, and garments. The Industrial Products segment caters to businesses needing machinery, chemical supplies, and specialty equipment, such as hobby and scientific tools, paper tubes, and fireworks. Real estate management is also part of this segment, offering property-related services to industrial clients. GSI Creos Corp.'s revenue streams are derived from the sale of textile goods and industrial products, with customers including manufacturers, retailers, and businesses requiring chemical and equipment solutions. The company's dual-segment approach allows it to serve both consumer-facing and B2B industrial markets, leveraging its expertise in textile manufacturing and industrial product distribution. GSI Creos is one of the most popular companies on Eulerpool.

Frequently Asked Questions about GSI Creos stock

FCF Conversion Rate (FCF/EBITDA) of GSI Creos is 165.96 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of GSI Creos changed from 112.93 % to 165.96 %, representing a 46.95% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) GSI Creos since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s GSI Creos with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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