3026.KL3026.KLKLS
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Cash Generation ExpandingExpanding
Percentile Rank83
3Y CAGR+23.2%
5Y CAGR+1.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+23.2%/yr
Annual compound
5Y CAGR
+1.2%/yr
Recent acceleration
Percentile
P83
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $54.28M | +225.5% |
| 2024 | $-43.25M | -1096.3% |
| 2023 | $4.34M | -85.0% |
| 2022 | $29.03M | +137.9% |
| 2021 | $-76.52M | -249.9% |
| 2020 | $51.05M | -47.9% |
| 2019 | $97.94M | - |