Optex Group Co FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of Optex Group Co (6914.T) as of Nov 13, 2026 is 94.37 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 107.03 % — a change of -11.82% (lower).
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FCF Conversion
94.37 %
YoY
-11.82%
Last updated:
The Optex Group Co FCF Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | FCF Conversion | YoY |
|---|---|---|
| 94.37 % | -11.82% | |
| 107.03 % | +414.93% | |
| 20.79 % | +89.26% | |
| 10.98 % | -80.97% | |
| 57.72 % | -71.24% | |
| 200.72 % | +97.83% | |
| 101.46 % | +304.54% | |
| 25.08 % | -77.23% | |
| 110.13 % | -30.33% | |
| 158.07 % | +72.35% | |
| 91.71 % | +14.38% | |
| 80.18 % | — |
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Optex Group Co Stock analysis
Frequently Asked Questions about Optex Group Co stock
FCF Conversion Rate (FCF/EBITDA) of Optex Group Co is 94.37 % in 2025.
FCF Conversion Rate (FCF/EBITDA) of Optex Group Co changed from 107.03 % to 94.37 %, representing a -11.82% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Optex Group Co since 2006 – with annual values, charts, and detailed analysis.
FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.
A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Optex Group Co with sector peers and the industry average to assess whether it is attractive.
To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).
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Cash Flow — Optex Group Co
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