5908.KL5908.KLKLS
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Cash Generation ExpandingExpanding
Percentile Rank83
3Y CAGR-2.2%
5Y CAGR+27.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-2.2%/yr
vs +42.2%/yr prior
5Y CAGR
+27.5%/yr
Recent deceleration
Acceleration
-44.4pp
Decelerating
Percentile
P83
Within normal range
vs 5Y Ago
3.4x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $91.17M | +185.1% |
| 2024 | $31.98M | +9880.4% |
| 2023 | $-327000.00 | -100.3% |
| 2022 | $97.55M | -46.0% |
| 2021 | $180.55M | +566.1% |
| 2020 | $27.11M | +409.4% |
| 2019 | $-8.76M | -136.7% |
| 2018 | $23.88M | +414.1% |
| 2017 | $4.64M | -88.1% |
| 2016 | $38.95M | - |