002790.KS002790.KSKSC
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Cash Generation ExpandingExpanding
Percentile Rank64
3Y CAGR-24.9%
5Y CAGR-12.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-24.9%/yr
Annual compound
5Y CAGR
-12.3%/yr
Recent deceleration
Percentile
P64
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $267.93B | +32.6% |
| 2023 | $202.06B | +773.8% |
| 2022 | $23.12B | -96.3% |
| 2021 | $631.48B | +44.5% |
| 2020 | $437.11B | -15.6% |
| 2019 | $517.86B | +117.0% |
| 2018 | $238.70B | +178.6% |
| 2017 | $-303.75B | -233.0% |
| 2016 | $228.39B | -42.0% |
| 2015 | $393.75B | - |