Bayer AG (BAYN.DE) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 21.2% | 34.0% | 19.2% | 53.8% | 78.7% | 20.5% | |||
| Changes by years, y/y, % | -37pp | +13pp | -15pp | +35pp | +25pp | +41% | |||
Bayer AG. FCF conversion, %
Bayer AG. FCF conversion, changes, pp
Bayer AG (BAYN.DE) FCF conversion US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 173.9% | 140.1% | -122.3% | -47.1% | 1.57% | 20.5% | ||
| Changes by years, y/y, % | +112pp | -38pp | -425pp | -14pp | -172pp | |||
| Changes by quarters, q/q, % | +207pp | -34pp | -262pp | +75pp | +49pp | |||