0F0J.L0F0J.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank79
3Y CAGR+13.6%
5Y CAGR-12.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+13.6%/yr
Annual compound
5Y CAGR
-12.1%/yr
Recent acceleration
Percentile
P79
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $93.60M | +172.1% |
| 2024 | $34.40M | -19.2% |
| 2023 | $42.60M | -33.2% |
| 2022 | $63.76M | -20.6% |
| 2021 | $80.34M | -54.9% |
| 2020 | $178.04M | +115.1% |
| 2019 | $82.78M | +182.5% |
| 2018 | $-100.29M | -179.8% |
| 2017 | $125.65M | +94.3% |
| 2016 | $64.66M | - |