006650.KS006650.KS
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$74.25B
↑ 36% above average
Average (9y)
$54.45B
Historical baseline
Range
High:$239.36B
Low:$-395.51B
CAGR
-12.2%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $74.25B | +352.4% |
| 2023 | $-29.42B | +92.6% |
| 2022 | $-395.51B | -311.9% |
| 2021 | $186.65B | -12.5% |
| 2020 | $213.19B | +224.2% |
| 2019 | $65.76B | -70.7% |
| 2018 | $224.32B | +346.8% |
| 2017 | $-90.88B | -260.1% |
| 2016 | $56.76B | -76.3% |
| 2015 | $239.36B | - |