5200.KL5200.KLKLS
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Cash Generation ExpandingExpanding
Percentile Rank71
3Y CAGR-15.3%
5Y CAGR-5.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-15.3%/yr
vs +18.4%/yr prior
5Y CAGR
-5.3%/yr
Recent deceleration
Acceleration
-33.7pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $284.25M | +3339.6% |
| 2024 | $8.26M | -96.6% |
| 2023 | $244.51M | -47.7% |
| 2022 | $467.60M | +143.1% |
| 2021 | $192.38M | -48.4% |
| 2020 | $372.64M | -27.1% |
| 2019 | $511.47M | +114.7% |
| 2018 | $238.18M | +104.1% |
| 2017 | $116.68M | -57.1% |
| 2016 | $271.96M | - |