ROSINTER RESTAURANTS (ROST) FCF conversion MSFO (year values)

2021 2022 2023 2024 2025   LTM ? 5 years average
FCF conversion, % -14% 4% -9% -26% -39%   -46%  
Changes by years, y/y, % +3pp +19pp -13pp -17pp -14pp     -17%

ROSINTER RESTAURANTS. FCF conversion, %

ROSINTER RESTAURANTS. FCF conversion, changes, pp

ROSINTER RESTAURANTS (ROST) FCF conversion MSFO (quarter values)

2024Q2 2024Q4 2025Q2 2025Q4 2026Q2   LTM ?
FCF conversion, % -34% -19% -37% -42% -54%   -46%
Changes by years, y/y, % -22pp -14pp -2pp -23pp -17pp    
Changes by quarters, q/q, % -29pp +15pp -18pp -5pp -12pp    

ROSINTER RESTAURANTS. FCF conversion, %

ROSINTER RESTAURANTS. FCF conversion, changes, pp

ROSINTER RESTAURANTS. FCF conversion, changes, pp