1368.KL1368.KLKLS
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+49.5%
5Y CAGR+6.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+49.5%/yr
Annual compound
5Y CAGR
+6.8%/yr
Recent acceleration
Percentile
P100
Near historical high
vs 5Y Ago
1.4x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $267.87M | +59.6% |
| 2024 | $167.82M | +261.5% |
| 2023 | $-103.91M | -229.6% |
| 2022 | $80.19M | +4081.1% |
| 2021 | $1.92M | -99.0% |
| 2020 | $192.94M | +18.7% |
| 2019 | $162.54M | - |