HEXO () FCF conversion US GAAP (year values) |
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| FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | LTM ? | CAGR 5 years ? | |||
| FCF conversion, % | 491.1% | 342.4% | 42.9% | 210.7% | 58.8% | 22.3% | |||
| Changes by years, y/y, % | -10pp | -149pp | -299pp | +168pp | -152pp | -34.9% | |||
HEXO. FCF conversion, %
HEXO. FCF conversion, changes, pp
HEXO () FCF conversion US GAAP (quarter values) |
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| FY2022Q3 | FY2022Q4 | FY2023Q1 | FY2023Q2 | FY2023Q3 | LTM ? | |||
| FCF conversion, % | 28.1% | 14.5% | 111.6% | -15.6% | 1.84% | 22.3% | ||
| Changes by years, y/y, % | -17pp | -87pp | +65pp | -18pp | -26pp | |||
| Changes by quarters, q/q, % | +26pp | -14pp | +97pp | -127pp | +17pp | |||