688356.SS688356.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
$91.86M
↑ 339% above average
Average (8y)
$20.91M
Historical baseline
Range
High:$91.86M
Low:$-46.61M
CAGR
+40.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $91.86M | +154.7% |
| 2023 | $36.06M | +233.3% |
| 2022 | $-27.06M | +41.9% |
| 2021 | $-46.61M | -178.2% |
| 2020 | $59.59M | +104.6% |
| 2019 | $29.12M | +11.2% |
| 2018 | $26.19M | +103.7% |
| 2017 | $12.85M | +108.6% |
| 2016 | $6.16M | - |