016360.KS016360.KS
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$1.30T
↑ 295% above average
Average (9y)
$-664.90B
Historical baseline
Range
High:$7.39T
Low:$-4.04T
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.30T | +145.6% |
| 2023 | $-2.85T | -138.5% |
| 2022 | $7.39T | +451.7% |
| 2021 | $-2.10T | +48.0% |
| 2020 | $-4.04T | -1.9% |
| 2019 | $-3.97T | -157.1% |
| 2018 | $-1.54T | -87.9% |
| 2017 | $-821.15B | -157.5% |
| 2016 | $1.43T | +198.7% |
| 2015 | $-1.45T | - |