9296.KL9296.KLKLS
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Cash Generation ExpandingExpanding
Percentile Rank80
3Y CAGR-3.3%
5Y CAGR+21.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-3.3%/yr
Annual compound
5Y CAGR
+21.1%/yr
Recent deceleration
Percentile
P80
Within normal range
vs 5Y Ago
2.6x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $90.20M | +292.0% |
| 2023 | $23.01M | +291.9% |
| 2022 | $-11.99M | -112.0% |
| 2021 | $99.83M | +139.8% |
| 2020 | $41.63M | +20.4% |
| 2019 | $34.56M | - |