0QPD.L0QPD.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank64
3Y CAGR+0.3%
5Y CAGR+47.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+0.3%/yr
vs +24.7%/yr prior
5Y CAGR
+47.6%/yr
Recent deceleration
Acceleration
-24.4pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
7x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $156.30M | +91.8% |
| 2024 | $81.50M | +342.9% |
| 2023 | $18.40M | -88.1% |
| 2022 | $154.90M | -5.7% |
| 2021 | $164.20M | +636.3% |
| 2020 | $22.30M | -86.1% |
| 2019 | $160.80M | +151.3% |
| 2018 | $64.00M | -55.0% |
| 2017 | $142.30M | -33.7% |
| 2016 | $214.60M | - |