034220.KS034220.KS
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$284.53B
↑ 122% above average
Average (9y)
$-1.32T
Historical baseline
Range
High:$1.98T
Low:$-4.76T
CAGR
+17.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $284.53B | +111.6% |
| 2023 | $-2.45T | +15.5% |
| 2022 | $-2.90T | -246.7% |
| 2021 | $1.98T | +395.0% |
| 2020 | $-669.91B | +85.9% |
| 2019 | $-4.76T | -20.9% |
| 2018 | $-3.94T | -1293.3% |
| 2017 | $-282.68B | +43.5% |
| 2016 | $-500.21B | -847.1% |
| 2015 | $66.95B | - |