CZPSN-Profnasteel (PRFN) FCF conversion MSFO (year values)

2021 2022 2023 2024 2025   LTM ?
FCF conversion, % 154% 77% -26% 228% -41%   1%
Changes by years, y/y, % +66pp -77pp -103pp +254pp -269pp    

CZPSN-Profnasteel. FCF conversion, %

CZPSN-Profnasteel. FCF conversion, changes, pp

CZPSN-Profnasteel (PRFN) FCF conversion MSFO (quarter values)

2024Q2 2024Q4 2025Q2 2025Q4 2026Q2   LTM ?
FCF conversion, % 189% 251% -450% 168% -380%   1%
Changes by years, y/y, % +369pp +195pp -639pp -83pp +69pp    
Changes by quarters, q/q, % +133pp +63pp -701pp +618pp -548pp    

CZPSN-Profnasteel. FCF conversion, %

CZPSN-Profnasteel. FCF conversion, changes, pp

CZPSN-Profnasteel. FCF conversion, changes, pp