0KGY.L0KGY.LLSE
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Cash Flow Under PressureContracting
Percentile Rank69
3Y CAGR+2.3%
5Y CAGR-2.5%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+2.3%/yr
vs +5.9%/yr prior
5Y CAGR
-2.5%/yr
Recent acceleration
Acceleration
-3.7pp
Decelerating
Percentile
P69
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $212.80M | -44.9% |
| 2024 | $385.95M | +133.0% |
| 2023 | $165.65M | -16.8% |
| 2022 | $199.01M | -36.2% |
| 2021 | $312.05M | +28.9% |
| 2020 | $242.11M | +11.2% |
| 2019 | $217.71M | +37.7% |
| 2018 | $158.16M | +61.1% |
| 2017 | $98.20M | +106.8% |
| 2016 | $47.48M | - |