0RUU.L0RUU.LLSE
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Operating cash flow minus capital expenditures
Latest
$37.15M
↑ 121% vs avg
Percentile
P93
Near historical high
Streak
1 yr
Consecutive growthExpanding
Average
$-179.47M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $37.15M | +119.7% |
| 2024 | $-188.14M | -114.3% |
| 2023 | $-87.80M | +0.6% |
| 2022 | $-88.33M | -128.2% |
| 2021 | $-38.70M | +67.9% |
| 2020 | $-120.43M | -110.5% |
| 2019 | $-57.22M | +88.6% |
| 2018 | $-502.71M | +7.6% |
| 2017 | $-544.10M | -166.2% |
| 2016 | $-204.38M | - |