Sempra Energy (SRE) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | -36.0% | -95.4% | -35.6% | -56.5% | -88.0% | -95.2% | |||
| Changes by years, y/y, % | +13pp | -59pp | +60pp | -21pp | -31pp | -62% | |||
Sempra Energy. FCF conversion, %
Sempra Energy. FCF conversion, changes, pp
Sempra Energy (SRE) FCF conversion US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | -116.0% | -85.5% | -156.6% | -35.2% | -101.4% | -95.2% | ||
| Changes by years, y/y, % | -15pp | -5pp | -99pp | +16pp | +15pp | |||
| Changes by quarters, q/q, % | -65pp | +31pp | -71pp | +121pp | -66pp | |||