005935.KS005935.KS
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$21.58T
↑ 34% above average
Average (9y)
$16.10T
Historical baseline
Range
High:$36.45T
Low:$-16.40T
CAGR
+6.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $21.58T | +231.6% |
| 2023 | $-16.40T | -281.1% |
| 2022 | $9.05T | -40.7% |
| 2021 | $15.28T | -38.9% |
| 2020 | $25.02T | +49.2% |
| 2019 | $16.77T | -54.0% |
| 2018 | $36.45T | +98.3% |
| 2017 | $18.39T | -17.2% |
| 2016 | $22.20T | +75.0% |
| 2015 | $12.68T | - |