0IVQ.L0IVQ.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+2.5%
5Y CAGR+2.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+2.5%/yr
vs +5.0%/yr prior
5Y CAGR
+2.6%/yr
Consistent
Acceleration
-2.5pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $67.17M | +52.1% |
| 2024 | $44.16M | -17.8% |
| 2023 | $53.69M | -13.9% |
| 2022 | $62.35M | -3.7% |
| 2021 | $64.78M | +9.5% |
| 2020 | $59.13M | +12.4% |
| 2019 | $52.62M | +2.6% |
| 2018 | $51.27M | +36.3% |
| 2017 | $37.63M | +6.6% |
| 2016 | $35.29M | - |