2291.KL2291.KLKLS
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Operating cash flow minus capital expenditures
Percentile
P7
Near historical low
vs 5Y Ago
-1.2x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-179.96M | -255.2% |
| 2024 | $115.99M | +6.7% |
| 2023 | $108.67M | -81.5% |
| 2022 | $586.94M | -7.1% |
| 2021 | $631.78M | +320.5% |
| 2020 | $150.23M | +281.9% |
| 2019 | $-82.58M | -5.3% |
| 2018 | $-78.39M | -133.3% |
| 2017 | $235.75M | +570.7% |
| 2016 | $-50.09M | - |