Cherkizovo Group (GCHE) FCF conversion MSFO (year values)

2021 2022 2023 2024 2025   LTM ? 5 years average
FCF conversion, % 12% 35% -3% -16% 9%   30%  
Changes by years, y/y, % -5pp +22pp -38pp -12pp +25pp     +7%

Cherkizovo Group. FCF conversion, %

Cherkizovo Group. FCF conversion, changes, pp

Cherkizovo Group (GCHE) FCF conversion MSFO (quarter values)

2025Q2 2025Q3 2025Q4 2026Q1 2026Q2   LTM ?
FCF conversion, % -6% 40% 5% 55% 25%   30%
Changes by years, y/y, % +4pp +64pp +96pp +31pp    
Changes by quarters, q/q, % +35pp +46pp -34pp +49pp -29pp    

Cherkizovo Group. FCF conversion, %

Cherkizovo Group. FCF conversion, changes, pp

Cherkizovo Group. FCF conversion, changes, pp