5246.KL5246.KL
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$1.21B
↑ 85% above average
Average (9y)
$655.31M
Historical baseline
Range
High:$1.21B
Low:$273.22M
CAGR
+10.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.21B | +57.5% |
| 2023 | $767.74M | +17.5% |
| 2022 | $653.20M | -10.5% |
| 2021 | $729.65M | +4.0% |
| 2020 | $701.65M | -20.2% |
| 2019 | $879.25M | +132.8% |
| 2018 | $377.74M | +38.3% |
| 2017 | $273.22M | -39.0% |
| 2016 | $447.69M | -12.8% |
| 2015 | $513.64M | - |