0KFH.L0KFH.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+7.0%
5Y CAGR+13.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+7.0%/yr
vs +25.3%/yr prior
5Y CAGR
+13.7%/yr
Recent deceleration
Acceleration
-18.4pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.9x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $26.00M | +31.9% |
| 2024 | $19.71M | +190.3% |
| 2023 | $6.79M | -68.1% |
| 2022 | $21.25M | +10.1% |
| 2021 | $19.29M | +41.0% |
| 2020 | $13.69M | +24.4% |
| 2019 | $11.00M | +27.8% |
| 2018 | $8.61M | +22.1% |
| 2017 | $7.05M | +51.4% |
| 2016 | $4.66M | - |