Groupe Tera

Groupe Tera FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Groupe Tera (ALGTR.PA) as of Nov 3, 2026 is -23.66 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -320.51 % — a change of -92.62% (higher).

FCF Conversion

-23.66 %

YoY

-92.62%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Groupe Tera is 2025 -23.66 % . FCF Conversion Rate (FCF/EBITDA) of Groupe Tera was 2024 -320.51 % . It decreases by -92.62% higher compared to the previous year.

The Groupe Tera FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
-147.28 EUR
Jan 1, 2019
196.20 EUR
Jan 1, 2020
201.39 EUR
Jan 1, 2021
-1,911.64 EUR
Jan 1, 2022
1,363.16 EUR
Jan 1, 2023
33.72 EUR
Jan 1, 2024
-320.51 EUR
Jan 1, 2025
-23.66 EUR
The Groupe Tera FCF Conversion history
YEARFCF ConversionYoY
-23.66 %-92.62%
-320.51 %-1,050.42%
33.72 %-97.53%
1,363.16 %-171.31%
-1,911.64 %-1,049.22%
201.39 %+2.64%
196.20 %-233.22%
-147.28 %+22.53%
-120.19 %—

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Groupe Tera Stock analysis

What does Groupe Tera do? The company Groupe Tera SA was founded in 1985 and is headquartered in France. Since its inception, the company has become a leading provider in the field of environmental services. The company's business model is based on the development of innovative, sustainable, and environmentally friendly solutions for the industrial and waste management sectors. Groupe Tera SA operates in four divisions: environmental technology, waste management, recycling, and energy. Each division has its own team of experts and offers specialized services and products. The environmental technology division of Groupe Tera SA develops and produces environmentally friendly technologies and products that help minimize the impact of industry on the environment. For example, the company offers pollutant reduction and treatment facilities, air and water purification systems, and heavy metal and exhaust gas detoxification facilities. The waste management division of Groupe Tera SA develops specialized waste management solutions for various industries such as industrial and commercial companies, construction firms, or public institutions. The company offers comprehensive services from collection to disposal of hazardous waste and specializes in the remediation of contaminated soils. The recycling division of Groupe Tera SA is an important part of the company. It utilizes advanced technologies to recover valuable resources from waste. The company recycles plastics, metals, electronic waste, and construction materials, among others. The recycling division works closely with the waste management division to promote a sustainable circular economy. The energy division of Groupe Tera SA offers environmentally friendly energy solutions. The company specializes in the development and operation of renewable energy facilities such as photovoltaic and wind power plants. Groupe Tera SA is also involved in the production of biofuels and operates a biogas plant. Groupe Tera SA has made a name for itself due to its innovative and sustainable products and services. The company works closely with its customers to develop individual solutions that meet customer requirements while promoting environmental protection. Groupe Tera is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Groupe Tera stock

FCF Conversion Rate (FCF/EBITDA) of Groupe Tera is -23.66 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Groupe Tera changed from -320.51 % to -23.66 %, representing a -92.62% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Groupe Tera 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 Groupe Tera 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 — Groupe Tera

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