500.SI500.SISES
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Operating cash flow minus capital expenditures
Percentile
P7
Near historical low
vs 5Y Ago
-0.3x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-9.88M | -103.3% |
| 2024 | $-4.86M | -143.1% |
| 2023 | $11.27M | +194.2% |
| 2022 | $-11.96M | -160.8% |
| 2021 | $19.67M | -32.3% |
| 2020 | $29.06M | +6314.3% |
| 2019 | $453000.00 | +112.1% |
| 2018 | $-3.76M | -111.9% |
| 2017 | $31.61M | +10296.7% |
| 2016 | $304000.00 | - |