Capitea

Capitea Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Capitea (CAP.WA) as of Sep 27, 2026 is -6.25. In the previous year, Net Debt to Free Cash Flow Ratio was -4.56 — a change of 37.23% (lower).

Net Debt/FCF

-6.25

YoY

37.23%

Last updated:

Net Debt to Free Cash Flow Ratio of Capitea is 2026 -6.25 . Net Debt to Free Cash Flow Ratio of Capitea was 2025 -4.56 . It decreases by 37.23% lower compared to the previous year.

The Capitea Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2016
0.29 PLN
Jan 1, 2017
-1.03 PLN
Jan 1, 2018
3.35 PLN
Jan 1, 2020
45.70 PLN
Jan 1, 2021
-20.51 PLN
Jan 1, 2022
-5.78 PLN
Jan 1, 2023
-4.56 PLN
Jan 1, 2024
-6.25 PLN
The Capitea Net Debt/FCF history
YEARNet Debt/FCFYoY
-6.25+37.23%
-4.56-21.13%
-5.78-71.83%
-20.51-144.89%
45.70+1,265.37%
3.35-423.92%
-1.03-462.34%
0.29-81.93%
1.58-764.35%
-0.24—
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Capitea Stock analysis

What does Capitea do? Capitea is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Capitea stock

Net Debt to Free Cash Flow Ratio of Capitea is -6.25 in 2026.

Net Debt to Free Cash Flow Ratio of Capitea changed from -4.56 to -6.25, representing a 37.23% change. The value is lower than the previous year.

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

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

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

Access this data via the Eulerpool API

Leverage — Capitea

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