Stocks
TGK-14 (TGKN) FCF conversion MSFO (year values) |
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| 2021 | 2022 | 2023 | 2024 | 2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 25% | 106% | 120% | 89% | -63% | -21% | |||
| Changes by years, y/y, % | -16pp | +81pp | +14pp | -31pp | -152pp | +56% | |||
TGK-14. FCF conversion, %
TGK-14. FCF conversion, changes, pp
TGK-14 (TGKN) FCF conversion MSFO (quarter values) |
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| 2024Q2 | 2024Q4 | 2025Q2 | 2025Q4 | 2026Q2 | LTM ? | |||
| FCF conversion, % | 32% | 131% | -116% | -7% | -30% | -21% | ||
| Changes by years, y/y, % | -56pp | -15pp | -148pp | -138pp | +86pp | |||
| Changes by quarters, q/q, % | +99pp | -247pp | +109pp | -23pp | ||||
