3069.KL3069.KLKLS
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+12.5%
5Y CAGR+19.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+12.5%/yr
Annual compound
5Y CAGR
+19.2%/yr
Recent deceleration
Percentile
P100
Near historical high
vs 5Y Ago
2.4x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $561.30M | +384.9% |
| 2024 | $-197.04M | -156.8% |
| 2023 | $346.75M | -12.1% |
| 2022 | $394.69M | +10.5% |
| 2021 | $357.19M | +52.9% |
| 2020 | $233.63M | +1544.3% |
| 2019 | $14.21M | +222.4% |
| 2018 | $-11.61M | -113.7% |
| 2017 | $84.64M | +4.4% |
| 2016 | $81.10M | - |