General Motors (GM) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | -32.4% | -23.8% | -17.4% | -23.8% | 60.1% | 83.8% | |||
| Changes by years, y/y, % | -13pp | +9pp | +6pp | -6pp | +84pp | -7% | |||
General Motors. FCF conversion, %
General Motors. FCF conversion, changes, pp
General Motors (GM) FCF conversion US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 6.98% | 86.6% | 1 355% | 39.1% | 131.0% | 83.8% | ||
| Changes by years, y/y, % | +16pp | +73pp | +1 420pp | +39pp | +124pp | |||
| Changes by quarters, q/q, % | +6pp | +80pp | +1 268pp | -1 316pp | +92pp | |||