009290.KS009290.KSKSC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+15.8%
5Y CAGR+26.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+15.8%/yr
vs +2.0%/yr prior
5Y CAGR
+26.7%/yr
Recent deceleration
Acceleration
+13.8pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
3.3x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $57.11B | +163.5% |
| 2024 | $-89.95B | -91.8% |
| 2023 | $-46.89B | -227.5% |
| 2022 | $36.78B | +20.6% |
| 2021 | $30.49B | +74.0% |
| 2020 | $17.53B | +5.6% |
| 2019 | $16.60B | -51.1% |
| 2018 | $33.95B | +532.1% |
| 2017 | $5.37B | -49.6% |
| 2016 | $10.66B | - |