0KGY.L0KGY.LLSE
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Cash Flow Under PressureContracting
Percentile Rank62
3Y CAGR+3.6%
5Y CAGR-7.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+3.6%/yr
vs +2.9%/yr prior
5Y CAGR
-7.0%/yr
Recent acceleration
Acceleration
+0.7pp
Accelerating
Percentile
P62
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $154.45M | -58.9% |
| 2024 | $376.10M | +140.4% |
| 2023 | $156.48M | +12.7% |
| 2022 | $138.82M | -52.6% |
| 2021 | $292.71M | +32.0% |
| 2020 | $221.68M | +15.5% |
| 2019 | $191.93M | +54.9% |
| 2018 | $123.88M | +53.9% |
| 2017 | $80.48M | +135.3% |
| 2016 | $34.20M | - |