COMPASS GROUP (CPG) FCF conversion US GAAP (year values)
FY2019 FY2020 FY2021 FY2022 FY2023   LTM ? 5 years average
FCF conversion, % 23.1% 22.4% 42.2% 39.8% 45.0%   48.5%  
Changes by years, y/y, % +26pp -1pp +20pp -2pp +5pp     34%
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COMPASS GROUP. FCF conversion, %

COMPASS GROUP. FCF conversion, changes, pp

COMPASS GROUP (CPG) FCF conversion US GAAP (quarter values)
FY2023Q1 FY2023Q2 FY2023Q3 FY2023Q4 FY2024Q1   LTM ?
FCF conversion, % 28.1% 39.7% 44.6% 59.9% 16.6%   48.5%
Changes by years, y/y, % +0pp +3pp +8pp +9pp -11pp    
Changes by quarters, q/q, % -23pp +12pp +5pp +15pp -43pp    

COMPASS GROUP. FCF conversion, %

COMPASS GROUP. FCF conversion, changes, pp

COMPASS GROUP. FCF conversion, changes, pp


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