0IXY.L0IXY.LLSE
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Cash Flow Under PressureContracting
Percentile Rank50
3Y CAGR-3.9%
5Y CAGR-7.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-3.9%/yr
vs -2.9%/yr prior
5Y CAGR
-7.3%/yr
Recent acceleration
Acceleration
-1.0pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $96.98M | -12.1% |
| 2023 | $110.27M | -27.2% |
| 2022 | $151.46M | +38.5% |
| 2021 | $109.35M | +4.3% |
| 2020 | $104.84M | -25.9% |
| 2019 | $141.54M | +15.4% |
| 2018 | $122.63M | -0.3% |
| 2017 | $122.95M | +49.1% |
| 2016 | $82.47M | +26.5% |
| 2015 | $65.18M | - |