STG Co FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of STG Co (5858.T) as of Oct 2, 2026 is 172.43 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 42.84 % — a change of 302.50% (higher).
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FCF Conversion
172.43 %
YoY
302.50%
Last updated:
The STG Co FCF Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | FCF Conversion | YoY |
|---|---|---|
| 172.43 % | +302.50% | |
| 42.84 % | -164.06% | |
| -66.87 % | -152.79% | |
| 126.69 % | -134.93% | |
| -362.72 % | +72.97% | |
| -209.70 % | +1,260.71% | |
| -15.41 % | -157.83% | |
| 26.65 % | -75.73% | |
| 109.82 % | — |
STG Co Stock analysis
Frequently Asked Questions about STG Co stock
FCF Conversion Rate (FCF/EBITDA) of STG Co is 172.43 % in 2026.
FCF Conversion Rate (FCF/EBITDA) of STG Co changed from 42.84 % to 172.43 %, representing a 302.50% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) STG 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 STG 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).
Cash Flow — STG Co
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