Interg

Interg FCF/Debt

The Free Cash Flow to Debt Ratio of Interg (279A.T) as of Oct 14, 2026 is 405.93 %. In the previous year, Free Cash Flow to Debt Ratio was -33.65 % — a change of -1,306.25% (higher).

FCF/Debt

405.93 %

YoY

-1,306.25%

Last updated:

Free Cash Flow to Debt Ratio of Interg is 2024 405.93 % . Free Cash Flow to Debt Ratio of Interg was 2023 -33.65 % . It decreases by -1,306.25% higher compared to the previous year.

The Interg FCF/Debt history

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  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2023
-33.65 JPY
Jan 1, 2024
405.93 JPY
The Interg FCF/Debt history
YEARFCF/DebtYoY
405.93 %-1,306.25%
-33.65 %—
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Interg Stock analysis

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

Frequently Asked Questions about Interg stock

Free Cash Flow to Debt Ratio of Interg is 405.93 % in 2024.

Free Cash Flow to Debt Ratio of Interg changed from -33.65 % to 405.93 %, representing a -1,306.25% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Interg 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 Interg with sector peers and the industry average to assess whether it is attractive.

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