7216.KL7216.KLKLS
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Cash Generation ExpandingExpanding
Percentile Rank83
3Y CAGR+17.8%
5Y CAGR+5.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+17.8%/yr
Annual compound
5Y CAGR
+5.0%/yr
Recent acceleration
Percentile
P83
Within normal range
vs 5Y Ago
1.3x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $43.02M | +2378.1% |
| 2024 | $1.74M | -96.7% |
| 2023 | $53.21M | +102.0% |
| 2022 | $26.34M | +19.8% |
| 2021 | $21.99M | -34.8% |
| 2020 | $33.73M | +65.1% |
| 2019 | $20.43M | - |