ALMDG.PAALMDG.PAPAR
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+153.4%
5Y CAGR+32.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+153.4%/yr
vs -44.8%/yr prior
5Y CAGR
+32.6%/yr
Recent acceleration
Acceleration
+198.1pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
4.1x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| TTM | $19.84M | +414.4% |
| 2024 | $3.86M | +526.3% |
| 2023 | $-905000.00 | -174.2% |
| 2022 | $1.22M | -26.6% |
| 2021 | $1.66M | -65.7% |
| 2020 | $4.84M | -68.6% |
| 2019 | $15.41M | +17.7% |
| 2018 | $13.09M | +97.7% |
| 2017 | $6.62M | +13.5% |
| 2016 | $5.83M | - |