0UC0.L0UC0.L
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$125.54M
↑ 733% above average
Average (9y)
$15.07M
Historical baseline
Range
High:$125.54M
Low:$-71.28M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $125.54M | +90.9% |
| 2023 | $65.78M | +192.3% |
| 2022 | $-71.28M | -14.6% |
| 2021 | $-62.19M | -167.0% |
| 2020 | $92.87M | +84.5% |
| 2019 | $50.33M | +340.0% |
| 2018 | $-20.97M | -260.0% |
| 2017 | $-5.83M | +44.9% |
| 2016 | $-10.58M | +18.5% |
| 2015 | $-12.98M | - |