015760.KS015760.KS
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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$1.72T
↑ 128% above average
Average (9y)
$-6.11T
Historical baseline
Range
High:$4.37T
Low:$-35.90T
CAGR
-5.3%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $1.72T | +113.9% |
| 2023 | $-12.40T | +65.5% |
| 2022 | $-35.90T | -332.1% |
| 2021 | $-8.31T | -4200.6% |
| 2020 | $-193.19B | +96.8% |
| 2019 | $-6.02T | -5.6% |
| 2018 | $-5.70T | -298.4% |
| 2017 | $-1.43T | -132.7% |
| 2016 | $4.37T | +55.7% |
| 2015 | $2.81T | - |