S Foods

S Foods FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of S Foods (2292.T) as of Oct 8, 2026 is -14.60 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -157.87 % — a change of -90.75% (higher).

FCF Conversion

-14.60 %

YoY

-90.75%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of S Foods is 2026 -14.60 % . FCF Conversion Rate (FCF/EBITDA) of S Foods was 2025 -157.87 % . It decreases by -90.75% higher compared to the previous year.

The S Foods FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2019
-10.90 JPY
Jan 1, 2020
-171.64 JPY
Jan 1, 2021
109.76 JPY
Jan 1, 2022
25.48 JPY
Jan 1, 2023
21.90 JPY
Jan 1, 2024
-41.83 JPY
Jan 1, 2025
-157.87 JPY
Jan 1, 2026
-14.60 JPY
The S Foods FCF Conversion history
YEARFCF ConversionYoY
-14.60 %-90.75%
-157.87 %+277.38%
-41.83 %-291.01%
21.90 %-14.03%
25.48 %-76.79%
109.76 %-163.95%
-171.64 %+1,474.98%
-10.90 %-29.94%
-15.55 %-118.16%
85.64 %+965.00%
8.04 %-87.91%
66.50 %-144.53%
-149.32 %—
Access this data via the Eulerpool API

S Foods Stock analysis

What does S Foods do? S Foods is one of the most popular companies on Eulerpool.

Frequently Asked Questions about S Foods stock

FCF Conversion Rate (FCF/EBITDA) of S Foods is -14.60 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of S Foods changed from -157.87 % to -14.60 %, representing a -90.75% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) S Foods 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 S Foods 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).

Access this data via the Eulerpool API

Cash Flow — S Foods

All Key Metrics — S Foods