7231.KL7231.KLKLS
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Cash Generation ExpandingExpanding
Percentile Rank83
3Y CAGR+10.4%
5Y CAGR+4.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+10.4%/yr
Annual compound
5Y CAGR
+4.8%/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 | $45.85M | +11.8% |
| 2024 | $41.00M | -21.1% |
| 2023 | $51.96M | +52.5% |
| 2022 | $34.06M | +1.6% |
| 2021 | $33.53M | -7.6% |
| 2020 | $36.30M | -15.3% |
| 2019 | $42.83M | - |