TGK-2 (TGKB) FCF conversion MSFO (year values)

2021 2022 2023 2024 2025   LTM ? CAGR 5 years ?
FCF conversion, % 109% -18% 30% 156% 9 445%   1 751%  
Changes by years, y/y, % -2pp -127pp +48pp +126pp +9 289pp     +143.3%

TGK-2. FCF conversion, %

TGK-2. FCF conversion, changes, pp

TGK-2 (TGKB) FCF conversion MSFO (quarter values)

2024Q2 2024Q4 2025Q2 2025Q4 2026Q2   LTM ?
FCF conversion, % 96% -483% 31% -341% 6%   1 751%
Changes by years, y/y, % +47pp -586pp -65pp +142pp -25pp    
Changes by quarters, q/q, % -7pp -580pp +514pp -372pp +347pp    

TGK-2. FCF conversion, %

TGK-2. FCF conversion, changes, pp

TGK-2. FCF conversion, changes, pp