Stocks
CD Projekt (OTGLY) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 238.3% | 29.2% | 50.6% | 38.8% | 101.7% | 20.1% | |||
| Changes by years, y/y, % | +204pp | -209pp | +21pp | -12pp | +63pp | +92% | |||
CD Projekt. FCF conversion, %
CD Projekt. FCF conversion, changes, pp
CD Projekt (OTGLY) FCF conversion US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | -76.5% | 100.2% | 40.5% | -13.6% | 47.6% | 20.1% | ||
| Changes by years, y/y, % | -67pp | +73pp | +16pp | -25pp | +124pp | |||
| Changes by quarters, q/q, % | -88pp | +177pp | -60pp | -54pp | +61pp | |||
