605369.SS605369.SS
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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
$100.77M
↑ 22% above average
Average (8y)
$82.30M
Historical baseline
Range
High:$133.61M
Low:$20.04M
CAGR
+3.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $100.77M | +58.5% |
| 2023 | $63.57M | -42.5% |
| 2022 | $110.57M | +13.5% |
| 2021 | $97.43M | -27.1% |
| 2020 | $133.61M | +566.8% |
| 2019 | $20.04M | -69.9% |
| 2018 | $66.56M | -8.9% |
| 2017 | $73.03M | -2.8% |
| 2016 | $75.09M | - |