0YG8.L0YG8.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank62
3Y CAGR+22.3%
5Y CAGR+11.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+22.3%/yr
vs +1.3%/yr prior
5Y CAGR
+11.3%/yr
Recent acceleration
Acceleration
+21.0pp
Accelerating
Percentile
P62
Within normal range
vs 5Y Ago
1.7x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $75.00M | +25.0% |
| 2024 | $60.00M | +66.7% |
| 2023 | $36.00M | -12.2% |
| 2022 | $41.00M | -21.2% |
| 2021 | $52.00M | +18.2% |
| 2020 | $44.00M | +33.3% |
| 2019 | $33.00M | -15.4% |
| 2018 | $39.00M | +1850.0% |
| 2017 | $2.00M | -99.0% |
| 2016 | $207.00M | - |