0GFE.L0GFE.LLSE
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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
| Period | Value | YoY 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 | - |