Dr. Reddy's Laboratories (RDY) FCF conversion US GAAP (year values)

FY2023 FY2024 FY2025 FY2026 FY2026   LTM ? 5 years average
FCF conversion, % 53.8% 20.4% 12.4% 45.5% 38.5%   32.5%  
Changes by years, y/y, % +34pp -33pp -8pp +33pp -7pp     29%

Dr. Reddy's Laboratories. FCF conversion, %

Dr. Reddy's Laboratories. FCF conversion, changes, pp

Dr. Reddy's Laboratories (RDY) FCF conversion US GAAP (quarter values)

FY2026Q1 FY2026Q2 FY2026Q3 FY2026Q4 FY2027Q1   LTM ?
FCF conversion, % 18.2% 22.4% 18.3% 122.7% -155.8%   32.5%
Changes by years, y/y, % +9pp +16pp +27pp +80pp -174pp    
Changes by quarters, q/q, % -24pp +4pp -4pp +104pp -279pp    

Dr. Reddy's Laboratories. FCF conversion, %

Dr. Reddy's Laboratories. FCF conversion, changes, pp

Dr. Reddy's Laboratories. FCF conversion, changes, pp