D-market () FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ?
FCF conversion, % 2.58% 1.57% 1.93% -1.30% 133.7%   47.4%
Changes by years, y/y, % +9pp -1pp +0pp -3pp +135pp    
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D-market. FCF conversion, %

D-market. FCF conversion, changes, pp

D-market () FCF conversion US GAAP (quarter values)
FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 140.6% 0.93% -13.5% -105.8% 63.1%   47.4%
Changes by years, y/y, % +143pp +0pp -15pp -104pp -77pp    
Changes by quarters, q/q, % +143pp -140pp -14pp -92pp +169pp    

D-market. FCF conversion, %

D-market. FCF conversion, changes, pp

D-market. FCF conversion, changes, pp


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