Capral

Capral FCF/Debt

The Free Cash Flow to Debt Ratio of Capral (CAA.AX) as of Oct 19, 2026 is 46.55 %. In the previous year, Free Cash Flow to Debt Ratio was 51.87 % — a change of -10.25% (lower).

FCF/Debt

46.55 %

YoY

-10.25%

Last updated:

Free Cash Flow to Debt Ratio of Capral is 2025 46.55 % . Free Cash Flow to Debt Ratio of Capral was 2024 51.87 % . It decreases by -10.25% lower compared to the previous year.

The Capral FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
957.99 AUD
Jan 1, 2019
5.20 AUD
Jan 1, 2020
49.92 AUD
Jan 1, 2021
31.08 AUD
Jan 1, 2022
44.12 AUD
Jan 1, 2023
74.72 AUD
Jan 1, 2024
51.87 AUD
Jan 1, 2025
46.55 AUD
The Capral FCF/Debt history
YEARFCF/DebtYoY
46.55 %-10.25%
51.87 %-30.58%
74.72 %+69.35%
44.12 %+41.95%
31.08 %-37.74%
49.92 %+859.80%
5.20 %-99.46%
957.99 %-89.70%
9,299.00 %-60.91%
23,789.58 %+220.22%
7,429.17 %-21.19%
9,427.08 %—

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Capral Stock analysis

What does Capral do? Capral Limited is an Australian company that manufactures aluminum extrusion products. The company is headquartered in New South Wales and has been in the market for over 80 years. Capral is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Capral stock

Free Cash Flow to Debt Ratio of Capral is 46.55 % in 2025.

Free Cash Flow to Debt Ratio of Capral changed from 51.87 % to 46.55 %, representing a -10.25% change. The value is lower than the previous year.

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

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

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

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Leverage — Capral

All Key Metrics — Capral