0HGM.L0HGM.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$59.56M
↑ 275% vs avg
Percentile
P100
Near historical high
Streak
2 yr
Consecutive growthExpanding
Average
$-33.99M
Historical baseline
PeriodValueYoY Change
2025$59.56M+1833.6%
2024$3.08M+102.6%
2023$-120.08M-3.8%
2022$-115.65M-92.8%
2021$-59.98M-576.1%
2020$-8.87M+78.5%
2019$-41.35M-7.9%
2018$-38.34M-301.0%
2017$-9.56M-9.4%
2016$-8.74M-