3255.KL3255.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank67
3Y CAGR+10.1%
5Y CAGR+18.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+10.1%/yr
Annual compound
5Y CAGR
+18.5%/yr
Recent deceleration
Percentile
P67
Within normal range
vs 5Y Ago
2.3x
Strong expansion
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $385.77M | -10.9% |
| 2024 | $433.00M | -2.7% |
| 2023 | $445.00M | +54.0% |
| 2022 | $289.04M | +22.6% |
| 2021 | $235.69M | +42.9% |
| 2020 | $164.89M | -46.7% |
| 2019 | $309.49M | - |