Grupa Forte

Grupa Forte OCF/Debt

The Operating Cash Flow to Debt Ratio of Grupa Forte (FTE.WA) as of Nov 4, 2026 is 40.43 %. In the previous year, Operating Cash Flow to Debt Ratio was 30.73 % — a change of 31.54% (higher).

OCF/Debt

40.43 %

YoY

31.54%

Last updated:

Operating Cash Flow to Debt Ratio of Grupa Forte is 2025 40.43 % . Operating Cash Flow to Debt Ratio of Grupa Forte was 2024 30.73 % . It decreases by 31.54% higher compared to the previous year.

The Grupa Forte OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
11.16 PLN
Jan 1, 2019
35.57 PLN
Jan 1, 2020
40.04 PLN
Jan 1, 2021
41.64 PLN
Jan 1, 2022
0.37 PLN
Jan 1, 2023
21.79 PLN
Jan 1, 2024
30.73 PLN
Jan 1, 2025
40.43 PLN
The Grupa Forte OCF/Debt history
YEAROCF/DebtYoY
40.43 %+31.54%
30.73 %+41.05%
21.79 %+5,869.13%
0.37 %-99.12%
41.64 %+3.99%
40.04 %+12.58%
35.57 %+218.80%
11.16 %-11.84%
12.66 %-72.53%
46.07 %-19.46%
57.19 %+68.73%
33.90 %—

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Grupa Forte Stock analysis

What does Grupa Forte do? Fabryki Mebli Forte SA generates revenue through the manufacture and export of home, office, and kitchen furniture. The company's home furniture includes systems for lounge, dining room, bedroom, living room, sitting room, study, and children's room, alongside wall units. Office furniture features system furniture with cabinets in various designs and dimensions, plus complex computer stands. Kitchen furniture consists of ready-made cabinets for customizable arrangements and tailored kitchen projects. Subsidiaries such as MV Forte GmbH, Forte Mobel AG, Forte Mobila Srl, and TM Handel Sp z o o support the company's operations and export activities. The primary buyers of Forte's furniture products are consumers and businesses seeking home and office furnishings. Home furniture targets households requiring complete room solutions, while office furniture caters to corporate clients needing functional workspace setups. Kitchen furniture appeals to homeowners and interior designers looking for both standard and custom kitchen designs. The company's export focus ensures international reach, with subsidiaries facilitating distribution across multiple markets. Forte's product segments are clearly defined by room type and application: home, office, and kitchen. Each segment offers tailored solutions, from modular home systems to bespoke kitchen projects. The company's export strategy, supported by its subsidiaries, enables it to serve diverse customer bases globally without relying on a single market. Revenue is derived from direct sales of these furniture segments to end-users and business clients across Europe and beyond. Grupa Forte is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Grupa Forte stock

Operating Cash Flow to Debt Ratio of Grupa Forte is 40.43 % in 2025.

Operating Cash Flow to Debt Ratio of Grupa Forte changed from 30.73 % to 40.43 %, representing a 31.54% change. The value is higher than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

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

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Leverage — Grupa Forte

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