111 FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of 111 (YI) as of Oct 31, 2026 is -680.93 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -382.77 % — a change of 77.90% (lower).
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FCF Conversion
-680.93 %
YoY
77.90%
Last updated:
The 111 FCF Conversion history
3 Years
10 Years
25 Years
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| YEAR | FCF Conversion | YoY |
|---|---|---|
| -680.93 % | +77.90% | |
| -382.77 % | -428.86% | |
| 116.39 % | +786.63% | |
| 13.13 % | -87.52% | |
| 105.20 % | +237.54% | |
| 31.17 % | -70.89% | |
| 107.04 % | +13.70% | |
| 94.14 % | +10.79% | |
| 84.98 % | -22.09% | |
| 109.07 % | — |
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111 Stock analysis
Frequently Asked Questions about 111 stock
FCF Conversion Rate (FCF/EBITDA) of 111 is -680.93 % in 2025.
FCF Conversion Rate (FCF/EBITDA) of 111 changed from -382.77 % to -680.93 %, representing a 77.90% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) 111 since 2006 – with annual values, charts, and detailed analysis.
FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.
A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s 111 with sector peers and the industry average to assess whether it is attractive.
To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).
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Cash Flow — 111
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