Capitea

Capitea FCF/Net Income

The Free Cash Flow to Net Income Ratio of Capitea (CAP.WA) as of Nov 5, 2026 is 101.47 %. In the previous year, Free Cash Flow to Net Income Ratio was 178.43 % — a change of -43.14% (lower).

FCF/Net Income

101.47 %

YoY

-43.14%

Last updated:

Free Cash Flow to Net Income Ratio of Capitea is 2024 101.47 % . Free Cash Flow to Net Income Ratio of Capitea was 2023 178.43 % . It decreases by -43.14% lower compared to the previous year.

The Capitea FCF/Net Income history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Net Income
Date
FCF/Net Income
Jan 1, 2016
-155.21 PLN
Jan 1, 2017
64.05 PLN
Jan 1, 2018
16.27 PLN
Jan 1, 2020
5.73 PLN
Jan 1, 2021
14.07 PLN
Jan 1, 2022
44.06 PLN
Jan 1, 2023
178.43 PLN
Jan 1, 2024
101.47 PLN
The Capitea FCF/Net Income history
YEARFCF/Net IncomeYoY
101.47 %-43.14%
178.43 %+304.97%
44.06 %+213.21%
14.07 %+145.38%
5.73 %-64.77%
16.27 %-74.59%
64.05 %-141.27%
-155.21 %+227.30%
-47.42 %-107.05%
673.03 %—

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Capitea Stock analysis

What does Capitea do? Capitea SA generates revenue through debt collection services divided into Proprietary Funds and Third-Party Funds segments. The Proprietary Funds segment recovers liabilities for its own account using securitization funds and firms owned by the GetBack Group, including easyDebt NSFIZ, Universe 3 NSFIZ, GetPro NSFIZ, Open Finance Wierzytelnosci NSFIZ, and Bakura Sp z o o. The Third-Party Funds segment manages accounts receivable portfolios owned by securitization funds based on unit-linked funds and provides related advisory services like legal consulting and court representation. Clients for Proprietary Funds are the GetBack Group's securitization funds, while Third-Party Funds serves external clients seeking portfolio management and advisory services. The company's revenue streams come from both segments: Proprietary Funds earns through recovering debts for its own accounts, and Third-Party Funds earns via managing external portfolios and offering advisory services. The GetBack Group's affiliated entities, such as easyDebt NSFIZ and Bakura Sp z o o, are key clients for the Proprietary Funds division. Third-Party Funds targets clients requiring debt portfolio management and legal support, leveraging the company's expertise in debt recovery and legal representation. Capitea is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Capitea stock

Free Cash Flow to Net Income Ratio of Capitea is 101.47 % in 2024.

Free Cash Flow to Net Income Ratio of Capitea changed from 178.43 % to 101.47 %, representing a -43.14% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Net Income Ratio Capitea since 2006 – with annual values, charts, and detailed analysis.

The FCF/Net Income ratio measures cash flow quality. Ratios consistently above 100% suggest high-quality earnings with strong cash backing.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Net Income Ratio's Capitea with sector peers and the industry average to assess whether it is attractive.

To evaluate Free Cash Flow to Net Income Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Free Cash Flow to Net Income Ratio.

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Cash Flow — Capitea

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