ACG1V.HEACG1V.HEHEL
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Cash Generation ExpandingExpanding
Percentile Rank79
3Y CAGR+17.2%
5Y CAGR-0.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+17.2%/yr
Annual compound
5Y CAGR
-0.0%/yr
Recent acceleration
Percentile
P79
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.76M | +134.3% |
| 2024 | $-5.14M | -307.8% |
| 2023 | $2.47M | +125.8% |
| 2022 | $1.09M | +14.3% |
| 2021 | $958000.00 | -45.8% |
| 2020 | $1.77M | +139.2% |
| 2019 | $739000.00 | +156.1% |
| 2018 | $-1.32M | -946.0% |
| 2017 | $-126000.00 | +58.8% |
| 2016 | $-306000.00 | - |