0LIU.L0LIU.L
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$3.83B
↑ 358% above average
Average (9y)
$837.10M
Historical baseline
Range
High:$3.83B
Low:$-5.86B
CAGR
+1.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $3.83B | +1573.1% |
| 2023 | $-260.00M | -120.9% |
| 2022 | $1.25B | +3217.5% |
| 2021 | $-40.00M | +99.3% |
| 2020 | $-5.86B | -346.1% |
| 2019 | $2.38B | +13.7% |
| 2018 | $2.09B | +457.9% |
| 2017 | $-585.00M | -125.2% |
| 2016 | $2.32B | -28.5% |
| 2015 | $3.25B | - |