0VGE.L0VGE.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank92
3Y CAGR+119.1%
5Y CAGR+7.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+119.1%/yr
Annual compound
5Y CAGR
+7.9%/yr
Recent acceleration
Percentile
P92
Near historical high
vs 5Y Ago
1.5x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $245.88M | +337.8% |
| 2024 | $-103.40M | -152.1% |
| 2023 | $198.30M | +748.1% |
| 2022 | $23.38M | -94.7% |
| 2021 | $444.18M | +164.2% |
| 2020 | $168.11M | +2137.0% |
| 2019 | $7.51M | +107.6% |
| 2018 | $-98.26M | -244.8% |
| 2017 | $67.87M | -19.8% |
| 2016 | $84.61M | - |