INGRAD (KFBA) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % 17.0% -15.1% 63.2% 95.9% 41.4%   64.5%  
Changes by years, y/y, % -44pp -32pp +78pp +33pp -54pp     -7.5%

INGRAD. FCF conversion, %

INGRAD. FCF conversion, changes, pp

INGRAD (KFBA) FCF conversion US GAAP (quarter values)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % 154.1% 98.9% -29.8% -3.51%   64.5%
Changes by years, y/y, % +23pp -43pp -25pp -26pp -29pp    
Changes by quarters, q/q, % +128pp -55pp -129pp +30pp    

INGRAD. FCF conversion, %

INGRAD. FCF conversion, changes, pp

INGRAD. FCF conversion, changes, pp