605168.SS605168.SS
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$114.21M
↑ 68% above average
Average (9y)
$68.03M
Historical baseline
Range
High:$142.54M
Low:$-194.16M
CAGR
+23.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $114.21M | +12.6% |
| 2023 | $101.45M | +152.3% |
| 2022 | $-194.16M | -236.2% |
| 2021 | $142.54M | +58.0% |
| 2020 | $90.23M | -34.2% |
| 2019 | $137.09M | +80.8% |
| 2018 | $75.81M | -41.9% |
| 2017 | $130.57M | +100.4% |
| 2016 | $65.16M | +273.9% |
| 2015 | $17.43M | - |