CJ1.SGCJ1.SGSTU
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+5.2%
5Y CAGR+27.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+5.2%/yr
Annual compound
5Y CAGR
+27.4%/yr
Recent deceleration
Percentile
P100
Near historical high
vs 5Y Ago
3.4x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $369.50M | +551.7% |
| 2024 | $56.70M | +192.6% |
| 2023 | $-61.20M | -119.3% |
| 2022 | $317.30M | +278.0% |
| 2021 | $-178.30M | -262.1% |
| 2020 | $110.00M | -32.5% |
| 2019 | $163.00M | - |
| 2018 | $0.00 | - |
| 2017 | $0.00 | - |
| 2016 | $0.00 | - |