5186.KL5186.KLKLS
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Cash Generation ExpandingExpanding
Percentile Rank79
3Y CAGR+8.3%
5Y CAGR+4.9%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+8.3%/yr
vs +21.3%/yr prior
5Y CAGR
+4.9%/yr
Recent acceleration
Acceleration
-12.9pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
1.3x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $172.65M | +39.1% |
| 2024 | $124.13M | +176.2% |
| 2023 | $-162.82M | -219.9% |
| 2022 | $135.85M | +1397.7% |
| 2021 | $-10.47M | -107.7% |
| 2020 | $136.06M | +10.5% |
| 2019 | $123.18M | +96.1% |
| 2018 | $62.82M | -10.2% |
| 2017 | $69.98M | +165.4% |
| 2016 | $-107.00M | - |