Group 1 Automotive (GPI) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| FCF conversion, % | 115.9% | 36.5% | -11.5% | 33.4% | 42.5% | 25.8% | |||
| Changes by years, y/y, % | -10pp | -79pp | -48pp | +45pp | +9pp | -19.5% | |||
Group 1 Automotive. FCF conversion, %
Group 1 Automotive. FCF conversion, changes, pp
Group 1 Automotive (GPI) FCF conversion US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 62.7% | 29.6% | 7.21% | -0.58% | 35.9% | 25.8% | ||
| Changes by years, y/y, % | +123pp | -41pp | -46pp | -40pp | -27pp | |||
| Changes by quarters, q/q, % | +24pp | -33pp | -22pp | -8pp | +37pp | |||