Cast

Cast FCF/Debt

Delisted

The Free Cash Flow to Debt Ratio of Cast (CAS.PA) as of Oct 20, 2026 is 28.90 %. In the previous year, Free Cash Flow to Debt Ratio was 79.31 % — a change of -63.56% (lower).

FCF/Debt

28.90 %

YoY

-63.56%

Last updated:

Free Cash Flow to Debt Ratio of Cast is 2021 28.90 % . Free Cash Flow to Debt Ratio of Cast was 2020 79.31 % . It decreases by -63.56% lower compared to the previous year.

The Cast FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2014
339.19 EUR
Jan 1, 2015
25.78 EUR
Jan 1, 2016
-427.09 EUR
Jan 1, 2017
-301.15 EUR
Jan 1, 2018
-294.51 EUR
Jan 1, 2019
-154.95 EUR
Jan 1, 2020
79.31 EUR
Jan 1, 2021
28.90 EUR
The Cast FCF/Debt history
YEARFCF/DebtYoY
28.90 %-63.56%
79.31 %-151.18%
-154.95 %-47.39%
-294.51 %-2.20%
-301.15 %-29.49%
-427.09 %-1,756.88%
25.78 %-92.40%
339.19 %—

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Cast Stock analysis

What does Cast do? Cast SA is a reputable company based in Belgium that has been manufacturing high-quality plastic processing products for over 70 years. The company was founded in 1948 and has continuously evolved to provide customers with the best possible solutions. Business Model Cast SA is a leading provider of plastics and offers customers an extensive range of products. The company produces plastics in various shapes and sizes that can be used for different applications. Cast SA's business model is based on manufacturing and delivering plastic products that meet the highest quality standards and customer requirements. Divisions Cast SA operates in various divisions, including raw materials, compounding, technical plastics, and plastic processing. Each division is closely interconnected and works together to provide customers with the best possible solutions. Raw Materials Cast SA produces a variety of plastic raw materials that are used in the production of plastic products. The company specializes in the production of polycarbonate, polyethylene, polypropylene, and polyurethane. Compounding Compounding is the process in which plastics are manufactured and tailored to specific customer requirements. Cast SA produces customized plastics that are tailored to the needs of its customers. The company works closely with its customers to ensure that their specific requirements are met. Technical Plastics Cast SA is a leading provider of technical plastics used in various industries, including the automotive, electronics, and medical industries. Cast SA's technical plastics offer customers high mechanical properties, high temperature resistance, and excellent chemical resistance. Plastic Processing Cast SA also offers plastic processing services, where plastics are shaped and processed into specific forms. The company has various processing technologies such as extrusion, injection molding, and blow molding to meet the requirements of its customers. Products Cast SA offers a wide range of plastic products, including: - Plastic granules: The company produces plastic granules from various plastics such as polycarbonate, polyethylene, polypropylene, and polyurethane. - Compounds: Cast SA produces customized compounds tailored to customer needs. - Technical Plastics: The company offers a wide range of technical plastics that can be used in various industries. - Plastic parts: Cast SA manufactures plastic parts using various processing technologies such as extrusion, injection molding, and blow molding. - Plastic films: The company produces transparent and colored plastic films that can be used in various applications such as food packaging and industrial packaging. Conclusion Overall, Cast SA stands out for its long history, versatile business model, various divisions, and wide range of products. The company has earned an excellent reputation as a provider of plastic products and continues to strive to provide customers with the best possible solutions. Cast is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Cast stock

Free Cash Flow to Debt Ratio of Cast is 28.90 % in 2021.

Free Cash Flow to Debt Ratio of Cast changed from 79.31 % to 28.90 %, representing a -63.56% 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 Cast 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 Cast with sector peers and the industry average to assess whether it is attractive.

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Leverage — Cast

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