0VL5.L0VL5.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank77
3Y CAGR-5.1%
5Y CAGR-11.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-5.1%/yr
vs +6.2%/yr prior
5Y CAGR
-11.0%/yr
Recent acceleration
Acceleration
-11.3pp
Decelerating
Percentile
P77
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $111.62M | +199.5% |
| 2024 | $-112.20M | +37.2% |
| 2023 | $-178.70M | -236.9% |
| 2022 | $130.50M | +31.2% |
| 2021 | $99.50M | -50.2% |
| 2020 | $199.70M | +2.9% |
| 2019 | $194.00M | +89.5% |
| 2018 | $102.40M | +458.0% |
| 2017 | $-28.60M | -219.2% |
| 2016 | $24.00M | - |