0GFE.L0GFE.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank75
5Y CAGR-36.4%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-36.4%/yr
Long-term compound
Percentile
P75
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
TTM$176.00M+169.8%
2025$-252.00M-147.6%
2024$529.00M+132.8%
2023$-1.61B-830.4%
2022$220.70M-86.9%
2021$1.69B+5080.7%
2020$32.60M+127.3%
2019$-119.60M+8.9%
2018$-131.28M-117.0%
2017$-60.50M-