Tata Motors (TTM) FCF conversion US GAAP (year values)

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)

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    

Tata Motors. FCF conversion, %

Tata Motors. FCF conversion, changes, pp

Tata Motors. FCF conversion, changes, pp