6185.HK6185.HK
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Cash Generation Expanding
Trending higher, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-626.42M
Near historical average
Average (8y)
$-668.73M
Historical baseline
Range
High:$811.42M
Low:$-2.96B
CAGR
+18.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-626.42M | +59.0% |
| 2023 | $-1.53B | +48.5% |
| 2022 | $-2.96B | -465.1% |
| 2021 | $811.42M | +209.6% |
| 2020 | $-740.16M | -157.8% |
| 2019 | $-287.14M | -1.0% |
| 2018 | $-284.31M | -17.4% |
| 2017 | $-242.19M | -50.9% |
| 2016 | $-160.46M | - |