2080.SR2080.SRSAU
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Cash Generation ExpandingExpanding
Percentile Rank71
3Y CAGR-12.3%
5Y CAGR+96.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-12.3%/yr
vs +33.3%/yr prior
5Y CAGR
+96.9%/yr
Recent deceleration
Acceleration
-45.6pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
29.6x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $131.13M | +525.5% |
| 2024 | $-30.82M | -221.2% |
| 2023 | $25.43M | -86.9% |
| 2022 | $194.23M | +492.7% |
| 2021 | $-49.46M | -1214.8% |
| 2020 | $4.44M | -96.2% |
| 2019 | $118.01M | +91.7% |
| 2018 | $61.56M | -53.0% |
| 2017 | $130.95M | -7.2% |
| 2016 | $141.09M | - |