688396.SS688396.SS
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Cash Generation Expanding
Trending higher, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$467.40M
Near historical average
Average (9y)
$432.09M
Historical baseline
Range
High:$2.19B
Low:$-3.47B
CAGR
+6.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $467.40M | +113.5% |
| 2023 | $-3.47B | -475.5% |
| 2022 | $923.28M | -57.8% |
| 2021 | $2.19B | +73.8% |
| 2020 | $1.26B | +3593.1% |
| 2019 | $-36.05M | -103.8% |
| 2018 | $938.01M | -14.4% |
| 2017 | $1.10B | +62.6% |
| 2016 | $674.29M | +143.9% |
| 2010 | $276.47M | - |