Tata Motors (TTM) FCF conversion US GAAP (year values) |
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| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | LTM ? | CAGR 5 years ? | |||
| FCF conversion, % | -17.3% | 43.2% | -3.26% | 44.9% | 56.0% | 20.6% | |||
| Changes by years, y/y, % | -699pp | +61pp | -47pp | +48pp | +11pp | -39.4% | |||
Tata Motors. FCF conversion, %
Tata Motors. FCF conversion, changes, pp
Tata Motors (TTM) FCF conversion US GAAP (quarter values) |
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| FY2024Q1 | FY2024Q2 | FY2024Q3 | FY2024Q4 | FY2025Q1 | LTM ? | |||
| FCF conversion, % | 95.4% | 86.9% | 81.4% | 0.00% | 0.00% | 20.6% | ||
| Changes by years, y/y, % | -83pp | -20pp | 0pp | -95pp | ||||
| Changes by quarters, q/q, % | +95pp | -9pp | -5pp | -81pp | ||||