0VGM.L0VGM.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
5Y CAGR+12.2%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+12.2%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
1.8x
Solid growth
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
TTM$113.79M+33.2%
2024$85.40M-12.5%
2023$97.65M+119.0%
2022$-513.29M-617.8%
2021$-71.51M-212.0%
2020$63.86M+1063.5%
2019$-6.63M-1363.8%
2018$524466.00-98.7%
2017$41.19M+49.1%
2016$27.62M-