5274.KL5274.KLKLS
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Cash Generation ExpandingExpanding
Percentile Rank71
3Y CAGR-7.2%
5Y CAGR+16.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-7.2%/yr
Annual compound
5Y CAGR
+16.3%/yr
Recent deceleration
Percentile
P71
Within normal range
vs 5Y Ago
2.1x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $280.33M | +1366.1% |
| 2023 | $19.12M | -95.8% |
| 2022 | $455.10M | +29.6% |
| 2021 | $351.21M | +136.9% |
| 2020 | $148.24M | +12.8% |
| 2019 | $131.48M | +302.1% |
| 2018 | $32.70M | +1483.6% |
| 2017 | $-2.36M | -100.6% |
| 2016 | $378.67M | +1937.1% |
| 2015 | $-20.61M | - |