5012.KL5012.KLKLS
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Cash Generation ExpandingExpanding
Percentile Rank86
3Y CAGR-9.5%
5Y CAGR+3.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-9.5%/yr
vs +63.1%/yr prior
5Y CAGR
+3.3%/yr
Recent deceleration
Acceleration
-72.6pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $301.89M | +32.0% |
| 2024 | $228.71M | +10.3% |
| 2023 | $207.34M | -49.0% |
| 2022 | $406.77M | -9.3% |
| 2021 | $448.34M | +74.6% |
| 2020 | $256.77M | +672.0% |
| 2019 | $33.26M | -42.1% |
| 2018 | $57.45M | -53.5% |
| 2017 | $123.66M | -10.7% |
| 2016 | $138.47M | - |