Neptune FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of Neptune (217270.KQ) as of Oct 13, 2026 is -19.45 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 1,103.53 % — a change of -101.76% (lower).
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FCF Conversion
-19.45 %
YoY
-101.76%
Last updated:
The Neptune FCF Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | FCF Conversion | YoY |
|---|---|---|
| -19.45 % | -101.76% | |
| 1,103.53 % | -18,231.45% | |
| -6.09 % | -132.66% | |
| 18.64 % | -165.40% | |
| -28.50 % | +56.29% | |
| -18.23 % | -152.06% | |
| 35.02 % | -13.65% | |
| 40.56 % | -351.38% | |
| -16.13 % | +23.20% | |
| -13.10 % | -94.00% | |
| -218.28 % | — |
Neptune Stock analysis
Frequently Asked Questions about Neptune stock
FCF Conversion Rate (FCF/EBITDA) of Neptune is -19.45 % in 2025.
FCF Conversion Rate (FCF/EBITDA) of Neptune changed from 1,103.53 % to -19.45 %, representing a -101.76% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Neptune since 2006 – with annual values, charts, and detailed analysis.
FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.
A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Neptune with sector peers and the industry average to assess whether it is attractive.
To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).
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