603595.SS603595.SS
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$630.95M
↑ 294% above average
Average (9y)
$-325.02M
Historical baseline
Range
High:$630.95M
Low:$-1.22B
CAGR
+44.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $630.95M | +151.5% |
| 2023 | $-1.22B | -34.4% |
| 2022 | $-910.92M | -52.1% |
| 2021 | $-598.97M | -106.5% |
| 2020 | $-290.01M | -12.4% |
| 2019 | $-257.92M | -19.9% |
| 2018 | $-215.11M | +34.8% |
| 2017 | $-329.94M | -329.8% |
| 2016 | $-76.76M | -436.9% |
| 2015 | $22.79M | - |