0HKE.L0HKE.LLSE
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Operating cash flow minus capital expenditures
3Y CAGR
-25.2%/yr
vs +36.1%/yr prior
Acceleration
-61.3pp
Decelerating
Percentile
P79
Within normal range
vs 3Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $75.08M | -77.2% |
| 2024 | $329.53M | +155.5% |
| 2023 | $128.99M | -28.0% |
| 2022 | $179.25M | +141.5% |
| 2021 | $74.22M | +315.8% |
| 2020 | $-34.39M | -169.7% |
| 2019 | $49.33M | -5.5% |
| 2018 | $52.18M | +640.4% |
| 2017 | $7.05M | -25.6% |
| 2016 | $9.47M | - |