APETIT.HEAPETIT.HEHEL
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Cash Generation ExpandingExpanding
Percentile Rank57
3Y CAGR-33.8%
5Y CAGR-18.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-33.8%/yr
Annual compound
5Y CAGR
-18.5%/yr
Recent deceleration
Percentile
P57
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $6.80M | +207.9% |
| 2024 | $-6.30M | -386.4% |
| 2023 | $2.20M | -90.6% |
| 2022 | $23.40M | +1562.5% |
| 2021 | $-1.60M | -108.5% |
| 2020 | $18.90M | +203.8% |
| 2019 | $-18.20M | +39.7% |
| 2018 | $-30.20M | -314.2% |
| 2017 | $14.10M | +15.6% |
| 2016 | $12.20M | - |