OSG Stock

OSG FCF/Debt

The Free Cash Flow to Debt Ratio of OSG (6136.T) as of Aug 23, 2026 is 25.88 %. In the previous year, Free Cash Flow to Debt Ratio was 25.31 % — a change of 2.24% (higher).

FCF/Debt

25.88 %

YoY

2.24%

Last updated:

Free Cash Flow to Debt Ratio of OSG is 2026 25.88 % . Free Cash Flow to Debt Ratio of OSG was 2025 25.31 % . It decreases by 2.24% higher compared to the previous year.

The OSG FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
56.27 JPY
Jan 1, 2019
7.99 JPY
Jan 1, 2020
16.86 JPY
Jan 1, 2021
69.15 JPY
Jan 1, 2022
44.24 JPY
Jan 1, 2023
42.71 JPY
Jan 1, 2024
25.31 JPY
Jan 1, 2025
25.88 JPY
The OSG FCF/Debt history
YEARFCF/DebtYoY
25.88 %+2.24%
25.31 %-40.73%
42.71 %-3.46%
44.24 %-36.03%
69.15 %+310.23%
16.86 %+110.86%
7.99 %-85.79%
56.27 %-20.46%
70.75 %+666.61%
9.23 %-79.66%
45.38 %-19.75%
56.55 %
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OSG Stock analysis

What does OSG do? OSG Corporation is an international company headquartered in Japan, which is one of the leading manufacturers of machine tools and cutting tools. The company was founded in 1938 as "Osaka Seiki Co. Ltd." and has since experienced a long history of expansion and innovation. The business model of OSG Corporation is based on two main areas: the development, production, and marketing of machine tools, as well as research and development in the field of advanced cutting tools and associated technologies. The company operates in three segments: machine tools, cutting tools, and contract manufacturing. The machine tools segment develops and manufactures a variety of machines used in the automotive, electronics, and aerospace industries. These include drilling machines, thread cutting machines, milling machines, and woodworking machines. The company takes pride in being technologically leading in the industry and offers its customers high-quality machines and excellent customer service in Japan and around the world. The cutting tools segment is involved in the development, production, and sale of advanced cutting tools used in a wide range of industries. These include drills, taps, end mills, slot drills, and inserts. With advanced technologies such as coatings and special alloys, OSG is able to develop high-performance cutting tools that have high wear resistance, durability, and efficiency. Contract manufacturing is the third segment offered by OSG. Customers can outsource their projects and parts to OSG and rely on them being delivered with the highest precision and quality. With state-of-the-art machines and technologies, even complex parts can be produced in large quantities. Overall, OSG offers a wide range of products and services that meet the needs of customers in a variety of industries, including automotive, aerospace, electronics, medical, energy, and others. Over the past 80 years, the company has earned an excellent reputation and is now a respected player in the global machine tools and cutting tools industry. Innovative developments, highest quality, and customer satisfaction are at the core of OSG's corporate philosophy, making the company an innovative and reliable partner for its customers. OSG is one of the most popular companies on Eulerpool.

Frequently Asked Questions about OSG stock

Free Cash Flow to Debt Ratio of OSG is 25.88 % in 2026.

Free Cash Flow to Debt Ratio of OSG changed from 25.31 % to 25.88 %, representing a 2.24% 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 OSG 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 OSG with sector peers and the industry average to assess whether it is attractive.

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Leverage — OSG

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