0KT6.L0KT6.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+3.2%
5Y CAGR+13.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+3.2%/yr
vs +30.4%/yr prior
5Y CAGR
+13.7%/yr
Recent deceleration
Acceleration
-27.2pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.9x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $31.28M | +66.9% |
| 2023 | $18.75M | -53.7% |
| 2022 | $40.51M | +42.2% |
| 2021 | $28.48M | +187.8% |
| 2020 | $9.90M | -39.9% |
| 2019 | $16.47M | +3154.2% |
| 2018 | $506000.00 | -94.9% |
| 2017 | $9.85M | +292.4% |
| 2016 | $-5.12M | -76.8% |
| 2015 | $-2.90M | - |