O'Key Group Stock

O'Key Group Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of O'Key Group (OKEY.ME) as of Sep 8, 2026 is 3.08. In the previous year, Net Debt to Free Cash Flow Ratio was 5.97 — a change of -48.34% (lower).

Net Debt/FCF

3.08

YoY

-48.34%

Last updated:

Net Debt to Free Cash Flow Ratio of O'Key Group is 2026 3.08 . Net Debt to Free Cash Flow Ratio of O'Key Group was 2025 5.97 . It decreases by -48.34% lower compared to the previous year.

The O'Key Group Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2017
21.45 RUB
Jan 1, 2018
22.56 RUB
Jan 1, 2019
6.29 RUB
Jan 1, 2020
6.78 RUB
Jan 1, 2021
6.28 RUB
Jan 1, 2022
8.88 RUB
Jan 1, 2023
5.97 RUB
Jan 1, 2024
3.08 RUB
The O'Key Group Net Debt/FCF history
YEARNet Debt/FCFYoY
3.08-48.34%
5.97-32.74%
8.88+41.27%
6.28-7.31%
6.78+7.77%
6.29-72.10%
22.56+5.16%
21.45+364.30%
4.62
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O'Key Group Stock analysis

What does O'Key Group do? O'Key Group SA is a leading retailer in Russia. The company was founded in 2002 by the Israeli holding company Alfa Group. Initially, O'Key was just a small supermarket chain, but the company grew and diversified over time. Today, O'Key Group SA operates an extensive distribution network with 186 supermarkets and more than 20,000 employees. The company's activities are divided into three business areas: retail, real estate, and transportation. In the retail sector, O'Key specializes in the sale of food and non-food items. The company's supermarkets offer a wide range of goods, from fresh food to electronic devices and household items. Most O'Key supermarkets are located in Moscow and the Leningrad region. O'Key has also specialized in online trading. The online shop offers customers a wide range of products from the retail sector. Customers can place their orders online and pick up their purchases either directly in the stores or through postal or courier delivery. Another business area of O'Key Group SA is real estate development. The company is active in this field to secure ownership of the stores it operates. The company also focuses on building new shopping centers and malls to strengthen its presence in the Russian market. The company's transportation sector is responsible for logistics and transportation of goods between retail locations and the company's central warehouse. O'Key operates many of its own trucks and also works with various logistics companies. In terms of O'Key Group SA's business model, the company strives to provide its customers with a comprehensive shopping experience of high quality. O'Key relies on a combination of high-quality products at competitive prices, a pleasant shopping environment, and good customer service. The company maintains close relationships with its suppliers to ensure that there are always enough products available and continuously seeks ways to improve and expand its offerings. An important focus is on cultivating and expanding relationships with local producers to shorten the supply chain and deliver products to customers faster and more efficiently. Overall, O'Key Group SA is a highly professional company that consistently achieves success. The combination of a robust business model, an extensive distribution network, and a focus on quality and customer satisfaction has made O'Key a key player in the Russian market. O'Key Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about O'Key Group stock

Net Debt to Free Cash Flow Ratio of O'Key Group is 3.08 in 2026.

Net Debt to Free Cash Flow Ratio of O'Key Group changed from 5.97 to 3.08, representing a -48.34% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio O'Key Group since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

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

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Leverage — O'Key Group

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