0KFU.L0KFU.LLSE
Loading
Operating cash flow minus capital expenditures
3Y CAGR
-24.4%/yr
vs -1.5%/yr prior
Acceleration
-22.9pp
Decelerating
Percentile
P17
Within normal range
vs 3Y Ago
0.4x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $104.00M | -48.5% |
| 2024 | $202.00M | -7.3% |
| 2023 | $218.00M | -9.5% |
| 2022 | $241.00M | +226.2% |
| 2021 | $-191.00M | +63.5% |
| 2020 | $-524.00M | -302.3% |
| 2019 | $259.00M | +1.2% |
| 2018 | $256.00M | -45.3% |
| 2017 | $468.00M | +172.1% |
| 2016 | $172.00M | - |