Optex Group Co FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of Optex Group Co (6914.T) as of Jul 27, 2026 is 103.96 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 16.86 % — a change of 516.51% (higher).
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FCF Conversion
103.96 %
YoY
516.51%
Last updated:
FCF Conversion Rate (FCF/EBITDA) of Optex Group Co is 2026 103.96 % . FCF Conversion Rate (FCF/EBITDA) of Optex Group Co was 2025 16.86 % . It decreases by 516.51% higher compared to the previous year.
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Optex Group Co Stock analysis
What does Optex Group Co do? Optex Group Co is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Optex Group Co stock
FCF Conversion Rate (FCF/EBITDA) of Optex Group Co is 103.96 % in 2026.
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Cash Flow — Optex Group Co
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Optex Group Co
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Income Statement
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Cash Flow
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Profitability
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Leverage
Growth
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- Revenue CAGR 3Y
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- EBIT CAGR 3Y
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