TESCO () FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 32.4% 32.8% 31.0% 33.3% 37.8%   30.0%  
Changes by years, y/y, % -58pp +0pp -2pp +2pp +4pp     +33%

TESCO. FCF conversion, %

TESCO. FCF conversion, changes, pp

TESCO () FCF conversion US GAAP (quarter values)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % 6.49% 13.9% -31.0% 49.8% 49.8%   30.0%
Changes by years, y/y, % +30pp -48pp -51pp -32pp -32pp    
Changes by quarters, q/q, % -76pp +7pp -45pp +81pp 0pp    

TESCO. FCF conversion, %

TESCO. FCF conversion, changes, pp

TESCO. FCF conversion, changes, pp