0J5H.L0J5H.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank86
3Y CAGR+19.2%
5Y CAGR+4.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+19.2%/yr
Annual compound
5Y CAGR
+4.4%/yr
Recent acceleration
Percentile
P86
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $119.90M | +16.7% |
| 2024 | $102.77M | -20.5% |
| 2023 | $129.35M | +82.7% |
| 2022 | $70.78M | -81.4% |
| 2021 | $380.25M | +293.1% |
| 2020 | $96.74M | +351.8% |
| 2019 | $-38.42M | +17.5% |
| 2018 | $-46.59M | -346.9% |
| 2017 | $-10.43M | -113.6% |
| 2016 | $76.77M | - |