5138.KL5138.KLKLS
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Cash Generation ExpandingExpanding
Percentile Rank86
3Y CAGR+5.0%
5Y CAGR+18.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+5.0%/yr
vs +61.4%/yr prior
5Y CAGR
+18.6%/yr
Recent deceleration
Acceleration
-56.4pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
2.4x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $193.13M | +35.6% |
| 2024 | $142.38M | +55.3% |
| 2023 | $91.67M | -45.1% |
| 2022 | $167.05M | -24.0% |
| 2021 | $219.73M | +167.4% |
| 2020 | $82.16M | +107.2% |
| 2019 | $39.65M | +61.1% |
| 2018 | $24.62M | -60.1% |
| 2017 | $61.75M | +47.3% |
| 2016 | $41.91M | - |