Termo Rex FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of Termo Rex (TRR.WA) as of Jul 26, 2026 is 83.77 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 147.40 % — a change of -43.17% (lower).
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FCF Conversion
83.77 %
YoY
-43.17%
Last updated:
FCF Conversion Rate (FCF/EBITDA) of Termo Rex is 2026 83.77 % . FCF Conversion Rate (FCF/EBITDA) of Termo Rex was 2025 147.40 % . It decreases by -43.17% lower compared to the previous year.
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Termo Rex Stock analysis
What does Termo Rex do? Termo Rex is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Termo Rex stock
FCF Conversion Rate (FCF/EBITDA) of Termo Rex is 83.77 % in 2026.
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Cash Flow — Termo Rex
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Termo Rex
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