0QKL.L0QKL.L
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$38.71M
↑ 173% above average
Average (9y)
$14.19M
Historical baseline
Range
High:$38.71M
Low:$-13.16M
CAGR
+2.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $38.71M | +15.4% |
| 2023 | $33.53M | +29.3% |
| 2022 | $25.93M | +612.8% |
| 2021 | $-5.06M | -131.7% |
| 2020 | $15.96M | +221.2% |
| 2019 | $-13.16M | -95.4% |
| 2018 | $-6.74M | -184.0% |
| 2017 | $8.03M | -42.4% |
| 2016 | $13.94M | -54.7% |
| 2015 | $30.76M | - |