0TMV.L0TMV.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+83.3%
5Y CAGR+40.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+83.3%/yr
vs +2.7%/yr prior
5Y CAGR
+40.4%/yr
Recent acceleration
Acceleration
+80.5pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
5.5x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $201.24M | +156.2% |
| 2024 | $78.56M | -19.5% |
| 2023 | $97.60M | +198.5% |
| 2022 | $32.69M | +347.3% |
| 2021 | $-13.22M | -135.8% |
| 2020 | $36.88M | +15.3% |
| 2019 | $31.99M | +9.0% |
| 2018 | $29.36M | +247.2% |
| 2017 | $8.46M | +48.2% |
| 2016 | $5.71M | - |