4340.SR4340.SRSAU
Loading
Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+24.7%
5Y CAGR+42.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+24.7%/yr
Annual compound
5Y CAGR
+42.0%/yr
Recent deceleration
Percentile
P100
Near historical high
vs 5Y Ago
5.8x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $152.83M | +78.0% |
| 2023 | $85.88M | -9.5% |
| 2022 | $94.91M | +20.5% |
| 2021 | $78.75M | -12.7% |
| 2020 | $90.17M | +240.3% |
| 2019 | $26.50M | -67.6% |
| 2018 | $81.84M | - |