Delimobil (DELI) FCF conversion MSFO (year values)

2021 2022 2023 2024 2025   LTM ? 5 years average
FCF conversion, % -95% -82% -13% -120% -91%   27%  
Changes by years, y/y, % -1 258pp +12pp +69pp -107pp +29pp     -80%

Delimobil. FCF conversion, %

Delimobil. FCF conversion, changes, pp

Delimobil (DELI) FCF conversion MSFO (quarter values)

2025Q2 2025Q3 2025Q4 2026Q1 2026Q2   LTM ?
FCF conversion, % -71% -55% -130% 319%   27%
Changes by years, y/y, % +8pp +104pp +153pp +390pp    
Changes by quarters, q/q, % +212pp +71pp -75pp +449pp    

Delimobil. FCF conversion, %

Delimobil. FCF conversion, changes, pp

Delimobil. FCF conversion, changes, pp