0UGS.L0UGS.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+38.3%
5Y CAGR+16.5%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+38.3%/yr
vs +8.7%/yr prior
5Y CAGR
+16.5%/yr
Recent acceleration
Acceleration
+29.6pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.1x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $789.18M | +19.4% |
| 2024 | $661.10M | +39.9% |
| 2023 | $472.70M | +58.4% |
| 2022 | $298.50M | -16.3% |
| 2021 | $356.50M | -3.2% |
| 2020 | $368.40M | +41.5% |
| 2019 | $260.40M | +21.7% |
| 2018 | $213.90M | +30.8% |
| 2017 | $163.50M | +20.5% |
| 2016 | $135.70M | - |