UGK (UGLD) FCF conversion MSFO (year values) |
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| 2021 | 2022 | 2023 | 2024 | 2025 | LTM ? | |||
| FCF conversion, % | -7% | -6% | -8% | -23% | -24% | 25% | ||
| Changes by years, y/y, % | -39pp | +1pp | -2pp | -14pp | -2pp | |||
UGK. FCF conversion, %
UGK. FCF conversion, changes, pp
UGK (UGLD) FCF conversion MSFO (quarter values) |
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| 2024Q2 | 2024Q4 | 2025Q2 | 2025Q4 | 2026Q2 | LTM ? | |||
| FCF conversion, % | -49% | -4% | -58% | -5% | 46% | 25% | ||
| Changes by years, y/y, % | -47pp | +8pp | -9pp | -1pp | +105pp | |||
| Changes by quarters, q/q, % | +45pp | -54pp | +53pp | +51pp | ||||