Transglobe Foods FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of Transglobe Foods (519367.BO) as of Jul 29, 2026 is -68.50 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -3.52 % — a change of 1,844.65% (lower).
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FCF Conversion
-68.50 %
YoY
1,844.65%
Last updated:
FCF Conversion Rate (FCF/EBITDA) of Transglobe Foods is 2026 -68.50 % . FCF Conversion Rate (FCF/EBITDA) of Transglobe Foods was 2025 -3.52 % . It decreases by 1,844.65% lower compared to the previous year.
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Transglobe Foods Stock analysis
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FCF Conversion Rate (FCF/EBITDA) of Transglobe Foods is -68.50 % in 2026.
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Cash Flow — Transglobe Foods
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 — Transglobe Foods
Valuation
Income Statement
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Balance Sheet
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- Current Assets
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Cash Flow
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- FCF Conversion
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Profitability
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- Days Sales Outstanding
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- Receivables/Revenue
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Leverage
Growth
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- Revenue CAGR 3Y
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