097520.KS097520.KSKSC
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Cash Generation ExpandingExpanding
Percentile Rank75
3Y CAGR-6.0%
5Y CAGR+36.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-6.0%/yr
vs +87.2%/yr prior
5Y CAGR
+36.0%/yr
Recent deceleration
Acceleration
-93.2pp
Decelerating
Percentile
P75
Within normal range
vs 5Y Ago
4.7x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $44.27B | +429.6% |
| 2023 | $8.36B | +147.0% |
| 2022 | $3.38B | -93.6% |
| 2021 | $53.30B | +312.9% |
| 2020 | $-25.04B | -363.0% |
| 2019 | $9.52B | -87.7% |
| 2018 | $77.60B | +1689.4% |
| 2017 | $4.34B | +110.4% |
| 2016 | $-41.85B | -179.7% |
| 2015 | $52.50B | - |