Vale S. A. (VALE) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 60.5% 25.4% 47.3% 26.0% 32.7%   23.4%  
Changes by years, y/y, % -20pp -35pp +22pp -21pp +7pp     +38%
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Vale S. A.. FCF conversion, %

Vale S. A.. FCF conversion, changes, pp

Vale S. A. (VALE) FCF conversion US GAAP (quarter values)
FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 22.2% 32.5% -96.0% 19.1% 35.8%   23.4%
Changes by years, y/y, % +26pp +27pp -113pp +5pp +14pp    
Changes by quarters, q/q, % +8pp +10pp -129pp +115pp +17pp    

Vale S. A.. FCF conversion, %

Vale S. A.. FCF conversion, changes, pp

Vale S. A.. FCF conversion, changes, pp


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