GDR Softline Holding ORD SHS (SOFL) FCF conversion MSFO (year values)
2021 2022 2023 2024 2025   LTM ? 5 years average
FCF conversion, % -74% -101% -38% -210% -125%   -174%  
Changes by years, y/y, % -33pp -26pp +63pp -172pp +85pp     -110%
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GDR Softline Holding ORD SHS. FCF conversion, %

GDR Softline Holding ORD SHS. FCF conversion, changes, pp

GDR Softline Holding ORD SHS (SOFL) FCF conversion MSFO (quarter values)
2025Q2 2025Q3 2025Q4 2026Q1 2026Q2   LTM ?
FCF conversion, % -641% 22% -638%   -174%
Changes by years, y/y, % +320pp -4pp +3pp    
Changes by quarters, q/q, % +641pp -22pp    

GDR Softline Holding ORD SHS. FCF conversion, %

GDR Softline Holding ORD SHS. FCF conversion, changes, pp

GDR Softline Holding ORD SHS. FCF conversion, changes, pp


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