0KBI.L0KBI.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank92
3Y CAGR+6.3%
5Y CAGR+0.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+6.3%/yr
vs +6.5%/yr prior
5Y CAGR
+0.8%/yr
Recent acceleration
Acceleration
-0.3pp
Decelerating
Percentile
P92
Near historical high
vs 5Y Ago
1x
Modest growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $696.00M | +29.0% |
| 2023 | $539.43M | +184.8% |
| 2022 | $189.41M | -67.3% |
| 2021 | $579.96M | -14.0% |
| 2020 | $674.34M | +1.0% |
| 2019 | $667.64M | +66.1% |
| 2018 | $401.83M | -10.7% |
| 2017 | $450.00M | -13.9% |
| 2016 | $522.87M | -27.7% |
| 2015 | $723.20M | - |