Cap Co FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of Cap Co (198080.KQ) as of Sep 26, 2026 is 61.68 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 125.56 % — a change of -50.87% (lower).
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FCF Conversion
61.68 %
YoY
-50.87%
Last updated:
The Cap Co FCF Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | FCF Conversion | YoY |
|---|---|---|
| 61.68 % | -50.87% | |
| 125.56 % | -41.84% | |
| 215.90 % | +28.77% | |
| 167.65 % | -245.22% | |
| -115.45 % | -44.61% | |
| -208.42 % | -1,976.77% | |
| 11.11 % | -93.36% | |
| 167.18 % | +80.52% | |
| 92.61 % | -146.31% | |
| -199.98 % | — |
Cap Co Stock analysis
Frequently Asked Questions about Cap Co stock
FCF Conversion Rate (FCF/EBITDA) of Cap Co is 61.68 % in 2026.
FCF Conversion Rate (FCF/EBITDA) of Cap Co changed from 125.56 % to 61.68 %, representing a -50.87% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Cap 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 Cap 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 — Cap Co
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