9679.KL9679.KLKLS
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Cash Generation ExpandingExpanding
Percentile Rank79
3Y CAGR-6.4%
5Y CAGR+57.6%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-6.4%/yr
Annual compound
5Y CAGR
+57.6%/yr
Recent deceleration
Percentile
P79
Within normal range
vs 5Y Ago
9.7x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $174.78M | +81.7% |
| 2024 | $96.18M | +211.4% |
| 2023 | $30.89M | -85.5% |
| 2022 | $213.03M | +21.5% |
| 2021 | $175.28M | +874.8% |
| 2020 | $17.98M | -94.6% |
| 2019 | $330.24M | +495.9% |
| 2018 | $-83.42M | -275.6% |
| 2017 | $-22.21M | +86.5% |
| 2016 | $-163.93M | - |