Capitea

Capitea Free Cash Flow

The Free Cash Flow (FCF) of Capitea (CAP.WA) as of Oct 31, 2026 is 76.10 M PLN. In the previous year, Free Cash Flow (FCF) was 107.92 M PLN — a change of -29.48% (lower).

Free Cash Flow

76.10 MPLN

YoY

-29.48%

Last updated:

Free Cash Flow (FCF) of Capitea is 2024 76.10 M PLN. Free Cash Flow (FCF) of Capitea was 2023 107.92 M PLN. It decreases by -29.48% lower compared to the previous year.

The Capitea Free Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Free Cash Flow
Date
Free Cash Flow
Jan 1, 2016
-310.43 M PLN
Jan 1, 2017
-1.23 B PLN
Jan 1, 2018
-166.45 M PLN
Jan 1, 2020
-9.05 M PLN
Jan 1, 2021
26.48 M PLN
Jan 1, 2022
77.66 M PLN
Jan 1, 2023
107.92 M PLN
Jan 1, 2024
76.10 M PLN
The Capitea Free Cash Flow history
YEARFree Cash FlowYoY
76.10 MPLN-29.48%
107.92 MPLN+38.97%
77.66 MPLN+193.23%
26.48 MPLN-392.53%
-9.05 MPLN-94.56%
-166.45 MPLN-86.52%
-1.23 BPLN+297.80%
-310.43 MPLN+444.90%
-56.97 MPLN-119.20%
296.78 MPLN—

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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 (FCF) of Capitea is 76.10 M PLN in 2024.

Free Cash Flow (FCF) of Capitea changed from 107.92 M PLN to 76.10 M PLN, representing a -29.48% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow (FCF) Capitea since 2006 – with annual values, charts, and detailed analysis.

Free Cash Flow is the cash available after capital expenditures. It represents the cash a company can use for dividends, debt reduction, or reinvestment.

FCF = Operating Cash Flow - Capital Expenditures

Free Cash Flow (FCF)'s PLN is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Free Cash Flow (FCF)'s Capitea historically and in real time.

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Cash Flow — Capitea

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