0RQB.L0RQB.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+11.6%
5Y CAGR+53.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+11.6%/yr
Annual compound
5Y CAGR
+53.0%/yr
Recent deceleration
Percentile
P100
Near historical high
vs 5Y Ago
8.4x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| TTM | $5.07M | +54.0% |
| 2024 | $3.29M | +157.3% |
| 2023 | $1.28M | -64.9% |
| 2022 | $3.65M | +64.2% |
| 2021 | $2.22M | +267.4% |
| 2020 | $605000.00 | +520.1% |
| 2019 | $-144000.00 | +97.3% |
| 2018 | $-5.31M | +25.4% |
| 2017 | $-7.12M | +26.7% |
| 2016 | $-9.72M | - |