FibroGen (FGEN) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 33.7% | 65.3% | 104.0% | 97.1% | 10.5% | 47.0% | |||
| Changes by years, y/y, % | +81pp | +32pp | +39pp | -7pp | -87pp | +62% | |||
FibroGen. FCF conversion, %
FibroGen. FCF conversion, changes, pp
FibroGen (FGEN) FCF conversion US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | -109.7% | 17.1% | 197.1% | -198 386% | 22.7% | 47.0% | ||
| Changes by years, y/y, % | -197pp | -52pp | +163pp | -198 367pp | +132pp | |||
| Changes by quarters, q/q, % | -91pp | +127pp | +180pp | -198 583pp | +198 408pp | |||