Interfactory

Interfactory FCF/Debt

The Free Cash Flow to Debt Ratio of Interfactory (4057.T) as of Oct 8, 2026 is 40.17 %. In the previous year, Free Cash Flow to Debt Ratio was 54.30 % — a change of -26.03% (lower).

FCF/Debt

40.17 %

YoY

-26.03%

Last updated:

Free Cash Flow to Debt Ratio of Interfactory is 2026 40.17 % . Free Cash Flow to Debt Ratio of Interfactory was 2025 54.30 % . It decreases by -26.03% lower compared to the previous year.

The Interfactory FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
17.30 JPY
Jan 1, 2020
27.97 JPY
Jan 1, 2021
58.64 JPY
Jan 1, 2022
-234.55 JPY
Jan 1, 2023
-104.95 JPY
Jan 1, 2024
-24.56 JPY
Jan 1, 2025
54.30 JPY
Jan 1, 2026
40.17 JPY
The Interfactory FCF/Debt history
YEARFCF/DebtYoY
40.17 %-26.03%
54.30 %-321.07%
-24.56 %-76.59%
-104.95 %-55.25%
-234.55 %-499.99%
58.64 %+109.68%
27.97 %+61.63%
17.30 %-169.92%
-24.75 %—
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Interfactory Stock analysis

What does Interfactory do? Interfactory is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Interfactory stock

Free Cash Flow to Debt Ratio of Interfactory is 40.17 % in 2026.

Free Cash Flow to Debt Ratio of Interfactory changed from 54.30 % to 40.17 %, representing a -26.03% 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 Interfactory 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 Interfactory with sector peers and the industry average to assess whether it is attractive.

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Leverage — Interfactory

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