Answer â Cashâconversion and capitalâexpenditure outlook for 2025
Based on the information that was provided in the pressârelease excerpt you shared (the brief PRâNewswire summary of TrueâŻCarâs Q2âŻ2025 results), the release does not contain the specific numbers or guidance for either âcash conversionâ or âcapitalâexpenditure (Capâex) outlook for 2025. The summary only mentions that the results have been published in a stockholder letter (with a link to the full document) and that a live call and webcast will be held on AugustâŻ7, but it does not include any of the financialâmetric details you are asking about.
What you can do to obtain the exact figures
- Open the stockholder letter that is referenced in the release (the âHEREâ link in the original PRâNewswire posting).
- Look for the section of the letter titled âOutlook,â âGuidance,â or similar headings. Companies typically present:
- Cashâconversion outlook â often expressed as a percentage of EBITDA, net income, or free cash flow, and may include a target range for the fullâyear 2025.
- Capitalâexpenditure outlook â usually a dollar amount range for the year, sometimes broken out by type (e.g., technology, infrastructure, marketing).
- If you have access to the earnings webcast (AugustâŻ7, 9:00âŻa.m. ET) you can also listen to the Q&A portion, where management typically reiterates the guidance.
Typical format of the data (for reference only)
Metric | FYâŻ2025 Guidance (example format) |
---|---|
CashâConversion | ~âŻXâYâŻ% of EBITDA or net income |
CapitalâExpenditure (Capâex) | $âŻAâBâŻmillion (total) â often broken down as $âŻCâŻmillion for technology & product, $âŻDâŻmillion for infrastructure, etc. |
Note: The numbers above are illustrative; the actual figures are only available in the full letter or the accompanying earnings presentation.
What to do next
- Click the âHEREâ link in the original PRâNewswire release to download the full stockholder letter.
- Review the âManagementâs Discussion and Analysis (MD&A)â section for the explicit cashâconversion and Capâex guidance.
- If you do not have access to the link, you can find the document on TrueCarâs Investor Relations website under âFinancials â Quarterly Results â Q2âŻ2025.â
If you retrieve the specific figures and would like help interpreting them (e.g., what the cashâconversion percentage means for cashâflow generation, or how the Capâex budget compares to prior years), feel free to share the numbers and Iâll provide a detailed analysis.