PhilEnergy Co FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of PhilEnergy Co (378340.KQ) as of Oct 11, 2026 is -224.07 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -936.71 % — a change of -76.08% (higher).
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FCF Conversion
-224.07 %
YoY
-76.08%
Last updated:
The PhilEnergy Co FCF Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | FCF Conversion | YoY |
|---|---|---|
| -224.07 % | -76.08% | |
| -936.71 % | +24.65% | |
| -751.44 % | -16.31% | |
| -897.91 % | — |
PhilEnergy Co Stock analysis
Frequently Asked Questions about PhilEnergy Co stock
FCF Conversion Rate (FCF/EBITDA) of PhilEnergy Co is -224.07 % in 2024.
FCF Conversion Rate (FCF/EBITDA) of PhilEnergy Co changed from -936.71 % to -224.07 %, representing a -76.08% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) PhilEnergy Co 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 PhilEnergy Co 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 — PhilEnergy Co
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