Relo Group

Relo Group FCF/Debt

The Free Cash Flow to Debt Ratio of Relo Group (8876.T) as of Oct 10, 2026 is 21.49 %. In the previous year, Free Cash Flow to Debt Ratio was 24.88 % — a change of -13.63% (lower).

FCF/Debt

21.49 %

YoY

-13.63%

Last updated:

Free Cash Flow to Debt Ratio of Relo Group is 2026 21.49 % . Free Cash Flow to Debt Ratio of Relo Group was 2025 24.88 % . It decreases by -13.63% lower compared to the previous year.

The Relo Group FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
17.69 JPY
Jan 1, 2020
10.80 JPY
Jan 1, 2021
16.39 JPY
Jan 1, 2022
8.04 JPY
Jan 1, 2023
1.23 JPY
Jan 1, 2024
162.52 JPY
Jan 1, 2025
24.88 JPY
Jan 1, 2026
21.49 JPY
The Relo Group FCF/Debt history
YEARFCF/DebtYoY
21.49 %-13.63%
24.88 %-84.69%
162.52 %+13,087.01%
1.23 %-84.66%
8.04 %-50.96%
16.39 %+51.76%
10.80 %-38.94%
17.69 %+23.82%
14.28 %-623.78%
-2.73 %-133.64%
8.11 %-83.52%
49.18 %+3.94%
47.32 %—
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Relo Group Stock analysis

What does Relo Group do? Relo Group Inc. is a global comprehensive services company that was founded in Japan in 1986. The company is headquartered in Yokohama and is now present in over 170 countries. Relo Group Inc. specializes primarily in supporting companies and business customers with international employee mobility. This includes study, work, or social stays abroad, as well as moves and related services. The mission of Relo Group Inc. is to help employees quickly and seamlessly integrate into new environments in terms of culture, language, and society, while also ensuring that companies can work quickly and effectively. Over the years, Relo Group Inc. has developed a variety of services that can be divided into three major divisions: Relocation Services, International Healthcare Services, and Property & Facility Services. Relocation Services include consulting services for the relocation of employees and their families, as well as support services for finding suitable housing, registering in hospitals and schools, visas and work permits, and much more. International Healthcare Services include medical support for employees abroad. This includes health insurance, hospital stays, medical advice, and support in obtaining medicines and medical devices. Property & Facility Services offer support services for companies in site selection, finding suitable buildings, as well as their build-to-suit projects and maintenance and repair work. The company also takes care of lease agreements and the furnishing of work and living spaces. Relo Group Inc. has developed unique products and the company is constantly working on offering innovative solutions. One example of this is its own housing management system, which meets the needs and requirements of companies and employees. The system provides a comprehensive platform where employees and their family members can receive support in managing all types of settings associated with moving to another country. Another innovative solution from Relo Group Inc. is the "Global Education Support Program". This program is designed to provide high-quality education and integration into a new educational program for children and young people who are planning to move to another country as part of Relocation Services. Relo Group Inc. is a company that builds its success on understanding and fulfilling the needs of customers of companies and employees on a global level. The company focuses on developing services and products that meet the customers' requirements and are always tailored to their needs. Furthermore, the company strives to build close relationships with customers to develop long-term partnerships and create sustainable value. Relo Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Relo Group stock

Free Cash Flow to Debt Ratio of Relo Group is 21.49 % in 2026.

Free Cash Flow to Debt Ratio of Relo Group changed from 24.88 % to 21.49 %, representing a -13.63% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Relo Group 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 Relo Group with sector peers and the industry average to assess whether it is attractive.

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