2283.SR2283.SRSAU
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Cash Generation ExpandingExpanding
Percentile Rank83
3Y CAGR-2.1%
5Y CAGR+22.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-2.1%/yr
Annual compound
5Y CAGR
+22.2%/yr
Recent deceleration
Percentile
P83
Within normal range
vs 5Y Ago
2.7x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $248.55M | +25.5% |
| 2023 | $198.04M | +2.0% |
| 2022 | $194.20M | -26.6% |
| 2021 | $264.52M | +20.3% |
| 2020 | $219.81M | +141.2% |
| 2019 | $91.13M | -35.4% |
| 2018 | $141.11M | - |