Stocks
VALEO (FR) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| FCF conversion, % | 7.27% | -22.7% | -11.9% | 24.2% | 20.2% | 73.6% | |||
| Changes by years, y/y, % | -19pp | -30pp | +11pp | +36pp | -4pp | -5.2% | |||
VALEO. FCF conversion, %
VALEO. FCF conversion, changes, pp
VALEO (FR) FCF conversion US GAAP (quarter values) |
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| FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 108.0% | 72.7% | 39.1% | 34.0% | 73.6% | |||
| Changes by years, y/y, % | +13pp | +8pp | -33pp | -100pp | -66pp | |||
| Changes by quarters, q/q, % | +8pp | -35pp | -34pp | -39pp | ||||
