Optex Group Co FCF/Debt
The Free Cash Flow to Debt Ratio of Optex Group Co (6914.T) as of Oct 9, 2026 is 96.44 %. In the previous year, Free Cash Flow to Debt Ratio was 61.47 % — a change of 56.90% (higher).
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FCF/Debt
96.44 %
YoY
56.90%
Last updated:
The Optex Group Co FCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | FCF/Debt | YoY |
|---|---|---|
| 96.44 % | +56.90% | |
| 61.47 % | +658.57% | |
| 8.10 % | +82.89% | |
| 4.43 % | -76.75% | |
| 19.06 % | -52.23% | |
| 39.90 % | -31.96% | |
| 58.64 % | +92.89% | |
| 30.40 % | -91.50% | |
| 357.62 % | +149.12% | |
| 143.55 % | -49.94% | |
| 286.74 % | -0.65% | |
| 288.61 % | — |
Optex Group Co Stock analysis
Frequently Asked Questions about Optex Group Co stock
Free Cash Flow to Debt Ratio of Optex Group Co is 96.44 % in 2025.
Free Cash Flow to Debt Ratio of Optex Group Co changed from 61.47 % to 96.44 %, representing a 56.90% 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 Optex Group Co 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 Optex Group Co with sector peers and the industry average to assess whether it is attractive.
Leverage — Optex Group Co
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