0230.KL0230.KLKLS
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Cash Generation ExpandingExpanding
Percentile Rank89
3Y CAGR-6.9%
5Y CAGR+48.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-6.9%/yr
vs +30.4%/yr prior
5Y CAGR
+48.9%/yr
Recent deceleration
Acceleration
-37.3pp
Decelerating
Percentile
P89
Within normal range
vs 5Y Ago
7.3x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $99.84M | +346.9% |
| 2024 | $22.34M | -21.5% |
| 2023 | $28.46M | -77.0% |
| 2022 | $123.74M | +1436.7% |
| 2021 | $-9.26M | -167.8% |
| 2020 | $13.65M | -77.6% |
| 2019 | $60.98M | +42.5% |
| 2018 | $42.79M | -31.1% |
| 2017 | $62.10M | +307.9% |
| 2016 | $15.22M | - |