7084.KL7084.KL
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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
$606.25M
↑ 199% above average
Average (9y)
$203.04M
Historical baseline
Range
High:$606.25M
Low:$-40.26M
CAGR
+52.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $606.25M | +27.1% |
| 2023 | $477.12M | +25.8% |
| 2022 | $379.25M | +51.6% |
| 2021 | $250.16M | -2.9% |
| 2020 | $257.55M | +134.7% |
| 2019 | $109.75M | +889.3% |
| 2018 | $-13.90M | +65.5% |
| 2017 | $-40.26M | -357.5% |
| 2016 | $-8.80M | -166.3% |
| 2015 | $13.27M | - |