G24.DEG24.DE
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$232.11M
↑ 61% above average
Average (9y)
$143.79M
Historical baseline
Range
High:$232.11M
Low:$47.09M
CAGR
+9.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $232.11M | +31.4% |
| 2023 | $176.66M | +33.5% |
| 2022 | $132.32M | +24.7% |
| 2021 | $106.09M | +125.3% |
| 2020 | $47.09M | -74.2% |
| 2019 | $182.49M | +1.9% |
| 2018 | $179.08M | +26.6% |
| 2017 | $141.44M | +4.5% |
| 2016 | $135.38M | +28.7% |
| 2015 | $105.21M | - |