111 FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of 111 (YI) as of Sep 15, 2026 is -382.77 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 116.39 % — a change of -428.86% (lower).
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FCF Conversion
-382.77 %
YoY
-428.86%
Last updated:
The 111 FCF Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | FCF Conversion | YoY |
|---|---|---|
| -382.77 % | -428.86% | |
| 116.39 % | +785.05% | |
| 13.15 % | -88.28% | |
| 112.17 % | +259.55% | |
| 31.20 % | -70.95% | |
| 107.40 % | +14.05% | |
| 94.17 % | +11.01% | |
| 84.83 % | -10.36% | |
| 94.64 % | — |
111 Stock analysis
Frequently Asked Questions about 111 stock
FCF Conversion Rate (FCF/EBITDA) of 111 is -382.77 % in 2026.
FCF Conversion Rate (FCF/EBITDA) of 111 changed from 116.39 % to -382.77 %, representing a -428.86% 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).
Cash Flow — 111
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