TGK-1 (TGKA) FCF conversion MSFO (year values)

2021 2022 2023 2024 2025   LTM ?
FCF conversion, % -4% -35% -60% -24% -9%   -13%
Changes by years, y/y, % -30pp -31pp -25pp +36pp +15pp    

TGK-1. FCF conversion, %

TGK-1. FCF conversion, changes, pp

TGK-1 (TGKA) FCF conversion MSFO (quarter values)

2025Q2 2025Q3 2025Q4 2026Q1 2026Q2   LTM ?
FCF conversion, % 1% -101% 7% 22%   -13%
Changes by years, y/y, % -52pp +20pp    
Changes by quarters, q/q, % -58pp -1pp +108pp +14pp    

TGK-1. FCF conversion, %

TGK-1. FCF conversion, changes, pp

TGK-1. FCF conversion, changes, pp