Rio Tinto plc (RIO) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| FCF conversion, % | 51.2% | 37.9% | 39.6% | 31.4% | 22.8% | 26.5% | |||
| Changes by years, y/y, % | +2pp | -13pp | +2pp | -8pp | -9pp | -14.3% | |||
Rio Tinto plc. FCF conversion, %
Rio Tinto plc. FCF conversion, changes, pp
Rio Tinto plc (RIO) FCF conversion US GAAP (quarter values) |
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| FY2024Q2 | FY2024Q4 | FY2025Q2 | FY2025Q4 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 28.8% | 34.5% | 22.7% | 23.9% | 25.3% | 26.5% | ||
| Changes by years, y/y, % | -11pp | -9pp | -6pp | -11pp | +3pp | |||
| Changes by quarters, q/q, % | -15pp | +6pp | -12pp | +1pp | +1pp | |||