TDC Soft FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of TDC Soft (4687.T) as of Oct 11, 2026 is 71.92 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 83.62 % — a change of -13.99% (lower).
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FCF Conversion
71.92 %
YoY
-13.99%
Last updated:
The TDC Soft FCF Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | FCF Conversion | YoY |
|---|---|---|
| 71.92 % | -13.99% | |
| 83.62 % | +23.24% | |
| 67.85 % | -12.75% | |
| 77.77 % | -23.76% | |
| 102.00 % | -22.23% | |
| 131.15 % | +59.31% | |
| 82.33 % | -22.26% | |
| 105.90 % | -7.50% | |
| 114.48 % | +103.65% | |
| 56.22 % | -45.54% | |
| 103.23 % | -69.83% | |
| 342.18 % | -682.56% | |
| -58.74 % | — |
TDC Soft Stock analysis
Frequently Asked Questions about TDC Soft stock
FCF Conversion Rate (FCF/EBITDA) of TDC Soft is 71.92 % in 2026.
FCF Conversion Rate (FCF/EBITDA) of TDC Soft changed from 83.62 % to 71.92 %, representing a -13.99% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) TDC Soft 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 TDC Soft 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 — TDC Soft
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