PG&E Corporation (PCG) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| FCF conversion, % | -86.6% | -87.2% | -63.2% | -23.5% | -29.4% | -39.9% | |||
| Changes by years, y/y, % | +552pp | -1pp | +24pp | +40pp | -6pp | -46.0% | |||
PG&E Corporation. FCF conversion, %
PG&E Corporation. FCF conversion, changes, pp
PG&E Corporation (PCG) FCF conversion US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | -79.0% | -3.41% | -43.0% | -32.2% | -81.4% | -39.9% | ||
| Changes by years, y/y, % | -17pp | -25pp | -5pp | -40pp | -2pp | |||
| Changes by quarters, q/q, % | -87pp | +76pp | -40pp | +11pp | -49pp | |||