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